# ES FACILITIES LIMITED (07043860)

> ES FACILITIES LIMITED is an active private limited company (company number 07043860) incorporated on 15 October 2009, registered in Basildon. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.21m and cash of £278k, with 3 employees on average. Net assets fell 3% on the prior period (£1.24m).

- Status: Active
- Incorporated: 2009-10-15
- Registered office: Basildon, SS14 3EU
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.21m | £278k | £649k | — | — | — | 3 |
| 2024-10-31 | £1.24m | £810k | £195k | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £1,210,250 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £278,480
- Incorporated five or more years ago: Incorporated 15 October 2009

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

## Persons with significant control

- Mr Terence William Clifford — has significant influence or control, since 2016-04-06

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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/07043860
HTML: https://firmoscan.com/company/07043860-es-facilities-limited