# ESSANDORE LIMITED (03443076)

> ESSANDORE LIMITED is an active private limited company (company number 03443076) incorporated on 1 October 1997, registered in Southport. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £38k and cash of £86k, with 34 employees on average. Net assets fell 66% on the prior period (£114k).

- Status: Active
- Incorporated: 1997-10-01
- Registered office: Southport, PR9 0PG
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 73 comparable companies in Lancashire (median £4,155, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £38k | £86k | £132k | £268k | — | — | 34 |
| 2024-04-30 | £114k | £96k | £122k | £206k | — | — | 36 |

current ratio 0.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £38,473 at 30 April 2025
- Net assets down 25% or more on the prior period: -66.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Cash at bank of £50,000 or more: Cash £86,319
- Incorporated five or more years ago: Incorporated 1 October 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Essandore Care Limited (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-09-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03443076
HTML: https://firmoscan.com/company/03443076-essandore-limited