Company Overview
Es Steel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 2006, so this is a well established company. Es Steel Limited has been in business for 19 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4 The Old Court House, Tenterden Street, Bury, Lancashire, BL9 0AL
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Companies House Data
Company NameES STEEL LIMITED
Company Number05891246
Registered Office AddressUnit 4 The Old Court House
 Tenterden Street
 BL9 0AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
ES STRUCTURAL STEEL LIMITED27 Jan 2023
BERRINGTON LTD13 Aug 2020
Directors & Members
Show Resigned
Neil Davies - Director
(British, 52 years old, born February 1974)
Appointed 08 November 2019
 Active
Carolyn Frodsham - Director
(British, 63 years old, born June 1963)
Appointed 08 November 2019
 Active
Jonathan Law - Director
(British, 43 years old, born November 1983)
Appointed 05 October 2023
 Active
Secretaries
Show Resigned
David Christie - Secretary
Appointed 08 December 2023
 Active
Other Company Directorships
Neil Davies
CORPORATE INVESTMENT STRATEGIES LIMITED
DPN CONSULTANCY LIMITED
EMPLOYMENT SOLUTIONS (HOLDINGS) LIMITED
EMPLOYMENT SOLUTIONS LIMITED
FIRST LOGISTICS 1998 LIMITED
TENTERDEN SOLUTIONS LIMITED
Carolyn Frodsham
CBF CONSULTANCY LIMITED
CORPORATE INVESTMENT STRATEGIES LIMITED
EMPLOYMENT SOLUTIONS (HOLDINGS) LIMITED
EMPLOYMENT SOLUTIONS LIMITED
FIRST LOGISTICS 1998 LIMITED
TENTERDEN SOLUTIONS LIMITED
Jonathan Law
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,689,766 2,689,766 2,731,106
Creditors Due Within One Year 60,285 60,285 100,706
Working Cap 2,629,481 2,629,481 2,630,400
Total Assets Less Current Liabilities 2,629,481 2,629,481 2,630,400
Long-term Liabilities 0 0 0
Net Assets 2,629,481 2,629,481 2,630,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,629,481 2,629,481 2,630,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 97.9%
Cash Bank In Hand 0.0% 0.0% 2.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 2.2% 3.7%
Net Current Assets Liabilities 97.8% 97.8% 96.3%
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 97.8% 97.8% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 44.6 44.6 27.1
Solvency Ratio 44.6 44.6 27.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,689,766 2,689,766 2,731,106
Debt 60,285 60,285 100,706
Net Assets/Debt 2,629,481 2,629,481 2,630,400

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Director's details changed for Mr Neil Phillip Davies on 12 December 2025
Change of details for Es Steel Holdings Limited as a person with significant control on 12 December 2025
Director's details changed for Mr Neil Phillip Davies on 12 December 2025
Secretary's details changed for Mr David James Christie on 12 December 2025
Director's details changed for Mr Jonathan Gary Law on 12 December 2025
Director's details changed for Mrs Carolyn Frodsham on 12 December 2025
Change of details for Es Steel Holdings Limited as a person with significant control on 12 December 2025
Confirmation statement made on 23 April 2025 with no updates
Registration of charge 058912460002, created on 28 June 2024
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of Christopher Andrew Lea as a secretary on 8 December 2023
Appointment of Mr David James Christie as a secretary on 8 December 2023
Appointment of Mr Jonathan Gary Law as a director on 5 October 2023
Registration of charge 058912460001, created on 15 May 2023
Confirmation statement made on 23 April 2023 with no updates
Certificate of change of name
Appointment of Mr Christopher Andrew Lea as a secretary on 20 December 2022
Termination of appointment of Craig Gareth Lancum as a secretary on 20 December 2022
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with updates
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