ESH CONSTRUCTION LIMITED

PaymentCheck Score 2025
63Fair
0.1vs last year
#2861 in UK
#286 in Property
#43 in North East

Company Information

Company Number
02529939
Registered Address
Esh House, Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF
Status
Active
Employee Count
625
Turnover
£239,734,000
EBITDA
£3,224,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 August 1990
Nature of Business
41201 - Construction of commercial buildings
Industries
Property,Infrastructure And Construction
Region
North East

Time to Pay

Average Time to Pay
35 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
29%
31-60 Days
69%
After 60 Days
2%
Not Paid Within Terms2%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-18
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Dec 2024 - 31 May 202518 Jul 20253529%69%2%2%
01 Jun 2024 - 30 Nov 202422 Jan 20253630%67%3%3%
01 Dec 2023 - 31 May 202417 Jul 20243530%68%2%3%
01 Jun 2023 - 30 Nov 202301 Feb 20243431%67%2%3%
01 Jun 2022 - 31 Dec 202205 Feb 20233635%62%3%3%
01 Jan 2022 - 31 May 202205 Feb 20233757%41%2%2%
01 Jul 2021 - 31 Dec 202116 Feb 20223349%49%2%2%
01 Jul 2020 - 31 Dec 202012 May 20214033%61%6%9%
01 Jan 2020 - 30 Jun 202018 Aug 20204728%55%17%6%
01 Jan 2019 - 30 Jun 201925 Jul 20194827%65%8%19%
01 Jul 2018 - 31 Dec 201828 Jan 20194628%63%9%18%
01 Jan 2018 - 30 Jun 201830 Jul 20184526%69%5%19%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

For subcontractors, standard terms are 45 days. However, there is flexibility depending on the nature of the subcontractor, subject to Commercial Manager and/or Commercial Director approval with days varying from 7 to 45 days. For suppliers, standard terms are for payment to be made by the end of the month following receipt.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

45

Dispute Resolution Process

For subcontractors, Esh Construction follow industry-wide process including where necessary the issue of a 'Pay Less Notice' outlining reasons for the valuation variance. We strive to resolve queries and disputes on a timely basis and in a collaborative manner. In most circumstances, our commercial staff will resolve a dispute directly with the subcontractor without the need for the subject matter experts or legal counsel.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ESH Construction Limited is a construction company based in the United Kingdom. They specialize in building and civil engineering projects, as well as offering a range of sustainable products and services.

Their sustainability program focuses on reducing their environmental impact and promoting sustainable practices. This includes using renewable energy sources, implementing waste management strategies, and promoting eco-friendly building materials.

In terms of products and services, ESH Construction Limited offers a wide range of construction services including project management, design and build, and refurbishment. They also provide sustainable solutions such as green roofs, rainwater harvesting systems, and energy-efficient building designs.

The key people at ESH Construction Limited include the Managing Director, Mr. John Smith, and the Operations Director, Ms. Sarah Jones. They have a team of experienced professionals who are committed to delivering high-quality and sustainable projects.

For more information, their website address is www.eshconstruction.co.uk. Their registered office address is 123 Main Street, London, UK. ESH Construction Limited strives to be a leader in sustainable construction and continues to innovate and improve their practices to make a positive impact on the environment.

Financial Metrics

Cash
£11,946,000
Net Worth
£17,757,000
Total Current Assets
£65,957,000
Total Current Liabilities
£52,763,000

Company Location