Back to search

4 The Esplanade Management Company Limited

02333195

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 5 4 THE ESPLANADE, PLYMOUTH, PL1 2PJ
Incorporated 09/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Lorraine Joyce Hoey

director · Since 07/06/2006

TEACHER

BRITISH · ENGLAND · Age 67

Mr David George Wheeler

director · Since 29/08/2017

RETIRED

BRITISH · ENGLAND · Age 65

Mr Ian Fleming

secretary · Since 04/08/2021

Mr Ian Thomas Fleming

director · Since 05/08/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

CompanyRankvs 33415+ SIC 98000 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
334154 The Esplanade Management Company Limited
55
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearImplied Profit
2025+£0
2024-£300

Derived from filed accounts. Not audited figures.