ESSENTIALS DIRECT LIMITED
Company number 07188727 · Active · Mold CH7 1HP
ESSENTIALS DIRECT LIMITED is an active private limited company (company number 07188727) incorporated on 15 March 2010, registered in Mold. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £354k and cash of £226k, with 5 employees on average. Net assets fell 53% on the prior period (£756k).
By net assets it sits in the top quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).
Key dates
- Incorporated
- 15 March 2010
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 29 March 2027 — in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £354k | £226k | £171k | — | — | — | 5 |
| 30 June 2024 | £756k | £258k | £482k | — | — | — | 6 |
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £353,699 at 2025-06-30
- -8 Net assets falling — -53.2% vs prior period
- +4 Cash reserves — Cash £225,769
- +8 Established — Incorporated 2010-03-15 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gareth Llyr Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date.
- GROUP F LTD — Chester, inc. Apr 2010
- TRIANGLE CARAVAN SALES LIMITED — Liverpool, inc. Jan 2010
- SUDORF TOOLS LIMITED — Ellesmere Port, inc. Dec 2009
- OPUS EVENTS LIMITED — Liverpool, inc. Nov 2009
- SIMPLY LOCKERS LIMITED — Chester, inc. Aug 2010
- HORSESHOE NURSERIES LTD — Neston, inc. Aug 2010
Reminders for ESSENTIALS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.