ESSBEA LIMITED
Company number 10727159 · Active · Wrexham LL11 1SN
ESSBEA LIMITED is an active private limited company (company number 10727159) incorporated on 18 April 2017, registered in Wrexham. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 June 2025, showing net assets of £57k and cash of £71k, with 16 employees on average. Net assets rose 26% on the prior period (£45k).
By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
Key dates
- Incorporated
- 18 April 2017
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 2 May 2027 — in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- 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 | £57k | £71k | £19k | £45k | — | — | 16 |
| 30 June 2024 | £45k | £82k | £3,816 | £48k | — | — | 15 |
- Current ratio
- 2.08 — comfortable
- Cash per employee
- £4,443
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £56,759 at 2025-06-30
- +8 Net assets growing — +26.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.08
- +4 Cash reserves — Cash £71,081
- +8 Established — Incorporated 2017-04-18 (9 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
- Mrs Sarah Louise Lloyd — owns 75–100% of shares; holds 75–100% of voting rights · since 18 April 2017
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 the UK
Same activity (retail sale of beverages in specialised stores), closest in incorporation date.
- FOOD MAGPIE LIMITED — Swindon, inc. Apr 2017
- DYNAMIC DRINKS RETAIL LTD — Falkirk, inc. May 2017
- THE MITRE PUB LIMITED — Chesham, inc. Feb 2017
- BARRS YARD WINE COMPANY LIMITED — Marlborough, inc. Feb 2017
- BARGAIN BOOZE (LEEK) LIMITED — Stoke-On-Trent, inc. Jun 2017
- THE MALTINGS TAPHOUSE LTD — Crediton, inc. Feb 2017
Reminders for ESSBEA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.