Company Overview
Essential Personnel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 2008, so this is a well established company. Essential Personnel Ltd has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

123 Wellington Road South, Stockport, Cheshire, SK1 3TH
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Companies House Data
Company NameESSENTIAL PERSONNEL LTD
Company Number06685510
Registered Office Address123 Wellington Road South
 SK1 3TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
CATHY BATES LTD04 Jul 2016
Directors & Members
Show Resigned
Michael Bates - Director
(British, 35 years old, born January 1991)
Appointed 10 July 2024
 Active
Dolly Jones - Director
(British, 32 years old, born April 1994)
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bates
ESSENTIAL PERSONNEL GROUP LIMITED
HERBIE'S HOMES LTD
JURITO LIMITED
QUILL PINPOINT LIMITED
Dolly Jones
ESSENTIAL PERSONNEL GROUP LIMITED
HERBIE'S HOMES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 13,296 13,296 16,597
Current Assets 908,139 908,139 836,804
Creditors Due Within One Year 53,118 53,118 21,262
Working Cap 855,021 855,021 815,542
Total Assets Less Current Liabilities 868,317 868,317 832,139
Long-term Liabilities 2,526 2,526 0
Net Assets 865,791 865,791 832,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 865,791 865,791 832,139
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.9%
Stocks Inventory - - -
Debtors 7.3% 7.3% 2.3%
Cash Bank In Hand 2.4% 2.4% 44.2%
Current Assets 98.6% 98.6% 98.1%
Creditors Due Within One Year 5.8% 5.8% 2.5%
Net Current Assets Liabilities 92.8% 92.8% 95.6%
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 94.0% 94.0% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 17.1 17.1 39.4
Solvency Ratio 16.6 16.6 40.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Assets 921,435 921,435 853,401
Debt 55,644 55,644 21,262
Net Assets/Debt 865,791 865,791 832,139

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Appointment of Miss Dolly Imelda Herbie Jones as a director on 5 August 2024
Cessation of Catherine Bates as a person with significant control on 10 July 2024
Notification of Essential Personnel Group Limited as a person with significant control on 10 July 2024
Termination of appointment of Catherine Bates as a director on 10 July 2024
Termination of appointment of Simon Christopher Bates as a director on 10 July 2024
Appointment of Mr Michael Simon Dean Bates as a director on 10 July 2024
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Appointment of Mr Simon Christopher Bates as a director on 26 April 2021
Statement of Company's objects
Change of share class name or designation
Statement of capital following an allotment of shares on 24 March 2021
Resolutions
Memorandum and Articles of Association
Director's details changed for Catherine Bates on 9 March 2021
Registered office address changed from 30 Heaton Rd Heaton Road Stockport SK4 2PN England to 123 Wellington Road South Stockport Cheshire SK1 3th on 9 March 2021
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