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Esr Hold Co Limited

15894818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Anna Maria Faulkner Fcca Ba(Hons)

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher James Hobbs

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Adam John Massingham

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David John Seddon

director · Since 13/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Hobbs

Appoint directors

British · England · Age 63

1-2, Charterhouse Mews, London, EC1M 6BB

Notified 13/08/2024

CompanyRankvs 5827+ SIC 70100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£389k

0avg. employees
Signed by Mr C Hobbs,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.55

Derived from filed accounts. Not audited figures.