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Esp Management Limited

01563625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 22/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Laurance Laybourne

director · Since 28/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Persons with Significant Control

Mr Laurance Laybourne

25–50% shares

British · United Kingdom · Age 81

25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/09/1991Registered 28/09/1991Satisfied 23/03/2010

CompanyRankvs 2109+ SIC 70221 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£249k

Current Liabilities

£127k

Fixed Assets

£160k

Debtors

£175k

1avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£24k
20231.99-£95k
20222.57+£57k
20211.60+£77k
20201.76-£16k
20191.48-£11k
20181.88-£73k
20173.47

Derived from filed accounts. Not audited figures.