ESSENTIALGROUP LTD.
Company number 07560020 · Active · Burgess Hill RH15 0YB
ESSENTIALGROUP LTD. is an active private limited company (company number 07560020) incorporated on 10 March 2011, registered in Burgess Hill. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£7,135 and cash of £26k, with 2 employees on average. Net assets fell 121% on the prior period (£34k).
By net assets it sits in the bottom quarter of 54 comparable companies in Surrey (median £8,066, upper quartile £52k).
Key dates
- Incorporated
- 10 March 2011
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 24 March 2027 — in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£7,135 | £26k | £11k | £44k | — | — | 2 |
| 31 March 2024 | £34k | £53k | £18k | £27k | — | — | 4 |
- Current ratio
- 0.86 — current liabilities exceed current assets
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-7,135 at 2025-03-31
- -8 Net assets falling — -120.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.86
- +8 Established — Incorporated 2011-03-10 (16 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 Mark Robert Hodges — owns 75–100% of shares · 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 Surrey
Same activity (retail sale of carpets, rugs, wall and floor coverings in specialised stores), closest in incorporation date.
- LUCIANO CICCONE LIMITED — Redhill, inc. Apr 2011
- HYPERION TILES LTD — Farnborough, inc. Jul 2011
- GUILDFORD FLOORING CO LIMITED — Farnham, inc. Oct 2011
- PROFILE FLOORING LTD — Crawley, inc. Oct 2011
- CRAWLEY CARPET WAREHOUSE LTD — Crawley, inc. Nov 2011
- HIGHERGROUND FLOORING LTD — Camberley, inc. Apr 2010
Reminders for ESSENTIALGROUP LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.