Essential Services Procurement Ltd
13460156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 16/06/2021
DIRECTOR
IRISH · UNITED KINGDOM
Also on 19 other boards
director · Since 16/06/2021
LEARNING SUPPORT ASSISTANT
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Mr Timothy Joseph Flanagan
Irish · United Kingdom
Notified 16/06/2021
Mrs Una Sarah Flanagan
British · United Kingdom
Notified 16/06/2021
Change History
Active
Private Limited Company
37 FOLEY ROAD
ESHER
CompanyRankvs 915+ SIC 81210 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£264k
Current Liabilities
£86k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£4k |
| 2024 | 3.09 | +£16k |
| 2023 | 14.08 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company