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Esr Holdings Ltd

14836991

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHLAND HOUSE, WIMBLEDON, SW19 1NE
Incorporated 01/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gavin Ian Mcmillan

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Gavin Ian Mcmillan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Highland House, 165 The Broadway, Wimbledon, SW19 1NE

Notified 01/05/2023

CompanyRankvs 16045+ SIC 64209 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£159k

Current Liabilities

£92k

Fixed Assets

£10k

Debtors

£118k

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by Mr Gavin McMillan 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£148k

Derived from filed accounts. Not audited figures.