£7,130
−54%vs Oct 2024Active02167260Private limited companyWorcestershire
ESSONS LIMITED
B68/10001
Summary
ESSONS LIMITED is an active private limited company (company number 02167260) incorporated on 18 September 1987, registered in Worcestershire. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £7,130 and cash of £21k, with 2 employees on average. Net assets fell 54% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 622 comparable companies in Other (median £3,497, upper quartile £90k).
02
Key dates
- Incorporated
- 18 September 198739 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−37%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £7,130 | £21k | £50 | £14k | — | — | 2 |
| 31 October 2024 | £16k | £34k | £50 | £18k | — | — | 2 |
Current ratio1.5Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,130 at 2025-10-31 |
| −8 | Net assets falling-54.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.5 |
| +8 | EstablishedIncorporated 1987-09-18 (39 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Karl Stephen Downes
- owns 25–50% of shares
- Mrs Carolyn Anne Downes
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 282 days
- Accounts period endNet assets £7,130 · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in the UK
- THORNAGE HALL INDEPENDENT LIVING LIMITEDHolt, · inc. Aug 1987
- THE COURTYARD (MINEHEAD) RESIDENTS COMPANY LIMITEDSomerset · inc. Mar 1988
- INVERNESS WOMEN'S AIDinc. Jun 1988
- PINEFOLD LIMITEDWrexham · inc. Sept 1986
- HEREFORDSHIRE MINDHereford · inc. Jan 1989
- RAYNSFORD LIMITEDCheltenham · inc. Feb 1989
All companies incorporated on 18 September 1987 · in Sept 1987.
09
Reminders for ESSONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.