# ESH WORKS LTD (07096098)

> ESH WORKS LTD is an active private limited company (company number 07096098) incorporated on 4 December 2009, registered in Southam. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £713k and cash of £117k, with 17 employees on average. Net assets rose 10% on the prior period (£650k).

- Status: Active
- Incorporated: 2009-12-04
- Registered office: Southam, CV47 1NJ
- SIC 86900: Other human health activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 756 comparable companies in Coventry (median £1,611, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £713k | £117k | £6,856 | — | — | — | 17 |
| 2023-12-31 | £650k | £111k | £33k | — | — | — | 17 |

size band small.

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

- Net assets above zero: Net assets £712,956 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £117,302
- Incorporated five or more years ago: Incorporated 4 December 2009
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Michelle Joanne Walsh — holds 25–50% of voting rights, since 2016-11-08
- Mr Paul Dennis Urmston — holds 25–50% of voting rights, since 2016-11-08
- Ms Susan Elizabeth Shilton — holds 25–50% of voting rights, since 2016-11-08

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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/07096098
HTML: https://firmoscan.com/company/07096098-esh-works-ltd