Company Overview
Ess Holdings (Swindon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 July 2005, so this is a well established company. Ess Holdings (Swindon) Limited has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2270C Dunbeath Road Elgin Industrial Estate, Swindon, SN2 8EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameESS HOLDINGS (SWINDON) LIMITED
Company Number05506275
Registered Office AddressUnit 2270c Dunbeath Road Elgin Industrial Estate
 SN2 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Ian Looker - Director
(British, 54 years old, born June 1972)
Appointed 12 July 2005
Active
Anthony Looker - Director
(British, 83 years old, born May 1943)
Appointed 12 July 2005
Active
Secretaries
Show Resigned
Ian Looker - Secretary
(British)
Appointed 10 July 2008
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 228,223 228,223 228,223
Current Assets 40,194 40,194 60,740
Creditors Due Within One Year 73,168 73,168 55,441
Working Cap -32,974 -32,974 5,299
Total Assets Less Current Liabilities 195,249 195,249 233,522
Long-term Liabilities 189,320 189,320 227,845
Net Assets 5,929 5,929 5,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,929 5,929 5,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 79.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.0% 15.0% 21.0%
Creditors Due Within One Year 27.3% 27.3% 19.2%
Net Current Assets Liabilities -12.3% -12.3% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.2% 2.2% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 268,417 268,417 288,963
Debt 262,488 262,488 283,286
Net Assets/Debt 5,929 5,929 5,677

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN2 8EA
ASPEN RETAIL INTERIORS LIMITED
UNIT 4, PADDINGTON DRIVE, SWINDON, SN2 8EA
ASPEN CONCEPTS LIMITED
UNIT 4 CALLENDERS, PADDINGTON DRIVE, SWINDON, SN2 8EA
IDEAL DISPLAYS LIMITED
UNIT 4 MARSHALL ROAD, HILLMEAD, SWINDON, SN2 8EA
IMPERIAL TYRES LIMITED
DUNBEATH ROAD, ELGIN INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, SN2 8EA
HYDRAULOGIC LIMITED
UNIT 2270B ELGIN INDUSTRIAL, ESTATE DUNBEATH ROAD, SWINDON, SN2 8EA
SWINDON TOWBAR CENTRE LIMITED
2267 Dunbeath Road, Elgin Industrial Estate, Swindon, Wiltshire, SN2 8EA
TRADES SMART LTD
2271H DUNBEATH ROAD, ELGIN INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, SN2 8EA
CRITICAL ENVIRONMENT SOLUTIONS LTD
2276 DUNBEATH ROAD, ELGIN INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, SN2 8EA
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 9 July 2023 with updates
Registered office address changed from Unit 16 Westmead Drive Westlea Swindon SN5 7SW to Unit 2270C Dunbeath Road Elgin Industrial Estate Swindon SN2 8EA on 28 June 2023
Termination of appointment of Margaret Elizabeth Looker as a director on 31 December 2017
Confirmation statement made on 9 July 2022 with no updates
Change of details for Mr Anthony John Looker as a person with significant control on 1 December 2020
Confirmation statement made on 9 July 2021 with updates
Termination of appointment of Dale Ivor Scutts as a director on 1 May 2021
Cessation of Dale Ivor Scutts as a person with significant control on 1 December 2020
Purchase of own shares.
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 9 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free