{"name":"ESL MIDLANDS LIMITED","company_number":"12476007","status":"Active","type":"Private Limited Company","incorporated":"2020-02-21","dissolved":null,"registered_office":"Warwick Business Centre Hawkes Drive, Heathcote Ind Estate, Warwick, Warwickshire, United Kingdom, CV34 6LX","postcode":"CV34 6LX","sic_codes":[{"code":81300,"description":"Landscape service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":1,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-31978,"cash":7057,"average_employees":1},{"financial_date":"2024-02-28","net_assets":-12632,"cash":9183,"average_employees":1},{"financial_date":"2023-02-28","net_assets":-3013,"cash":11116},{"financial_date":"2022-02-28","net_assets":-2114,"cash":5525},{"financial_date":"2021-02-28","net_assets":-7356,"cash":4466}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ESL Midlands Limited is in a precarious financial position with persistent negative equity and poor liquidity, driven by growing tax and VAT liabilities. The company lacks sufficient working capital and financial strength to support credit facilities safely. Without a clear turnaround or capital injection, credit exposure to this entity carries high risk and is not recommended for approval at this time.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/esl-midlands","people":"https://www.companiesintheuk.co.uk/company/esl-midlands/people","filing_history":"https://www.companiesintheuk.co.uk/company/esl-midlands/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12476007","financials":"https://www.companiesintheuk.co.uk/company/esl-midlands/financial","control":"https://www.companiesintheuk.co.uk/company/esl-midlands/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/esl-midlands/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/esl-midlands"}