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Esplanade Property Company,Limited(The)

00226574

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 14/12/1927

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stuart Dyer

director · Since 22/11/1996

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Nigel Gordon Banbury

director · Since 27/04/2000

BANK MANAGER

BRITISH · ENGLAND · Age 70

Mr John Daniel Martel

director · Since 01/07/2010

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Miss Jacqueline Ita Ryan

director · Since 16/05/2015

BUSINESSPERSON

IRISH · IRELAND · Age 56

Dr. Toby Cannon

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 55

Charges5 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/03/2015Registered 31/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/03/2015Registered 31/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2010Registered 11/06/2010
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/1995Registered 24/02/1995
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/1995Registered 24/02/1995

CompanyRankvs 27474+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27474Esplanade Property Company,Limited(The)
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£41k

Current Liabilities

£43k

Fixed Assets

£2.3M

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£32k
20251.48+£13k
20241.15+£39k
20231.04—

Derived from filed accounts. Not audited figures.