Company Overview
E S Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 2012, so this is a well established company. E S Motors Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Vernon House, 40 New North Road, Huddersfield, West Yorkshire, HD1 5LS
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Companies House Data
Company NameE S MOTORS LIMITED
Company Number08096635
Registered Office AddressVernon House
 40 New North Road
 HD1 5LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Elio Saccoccio - Director
(Italian, 76 years old, born May 1950)
Appointed 07 June 2012
 Active
Margaret Saccoccio - Director
(British, 74 years old, born November 1952)
Appointed 07 June 2012
 Active
Raffaele Saccoccio - Director
(British, 46 years old, born August 1980)
Appointed 07 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elio Saccoccio
No companies found
Margaret Saccoccio
No companies found
Raffaele Saccoccio
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 651,111 651,111 650,689
Current Assets 266,698 266,698 230,378
Creditors Due Within One Year 322,210 322,210 323,789
Working Cap -55,512 -55,512 -93,411
Total Assets Less Current Liabilities 595,599 595,599 557,278
Long-term Liabilities 259,802 259,802 293,342
Net Assets 335,797 335,797 263,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 335,797 335,797 263,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 73.9%
Stocks Inventory - - -
Debtors 2.5% 2.5% 1.8%
Cash Bank In Hand 0.0% 0.0% 2.3%
Current Assets 29.1% 29.1% 26.1%
Creditors Due Within One Year 35.1% 35.1% 36.7%
Net Current Assets Liabilities -6.0% -6.0% -10.6%
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 36.6% 36.6% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.6 1.6 1.4
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-Jul-2024 31-Aug-2022 31-Aug-2021
Assets 917,809 917,809 881,067
Debt 582,012 582,012 617,131
Net Assets/Debt 335,797 335,797 263,936

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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 Mrs Margaret Elaine Saccoccio on 17 November 2025
Director's details changed for Mr Elio Saccoccio on 17 November 2025
Change of details for Mr Raffaele Mark Saccoccio as a person with significant control on 17 November 2025
Director's details changed for Mr Raffaele Mark Saccoccio on 17 November 2025
Registered office address changed from Vernon House 40 New North Road Huddersfield West Yorkshire HD1 5LS to 25-29 Sandy Way Yeadon Leeds LS19 7EW on 17 November 2025
Confirmation statement made on 7 June 2025 with no updates
Registration of charge 080966350003, created on 26 July 2024
Registration of charge 080966350004, created on 26 July 2024
Confirmation statement made on 7 June 2024 with updates
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Current accounting period shortened from 31 August 2024 to 31 July 2024
Confirmation statement made on 7 June 2023 with updates
Change of details for Mr Raffaele Mark Saccoccio as a person with significant control on 18 August 2022
Director's details changed for Mr Raffaele Mark Saccoccio on 18 August 2022
Confirmation statement made on 7 June 2022 with updates
Confirmation statement made on 7 June 2021 with updates
Notification of Raffaele Mark Saccoccio as a person with significant control on 15 May 2021
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