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Esp Leisure Limited

02550976

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EUROPA HOUSE 1 KIMPTON LINK BUSINESS PARK, SUTTON, SM3 9QP
Incorporated 23/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr David Andrew Ross

secretary · Since 23/10/1991

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr David Andrew Ross

director · Since 23/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Ms Nicola Evelyn Fletcher

director · Since 30/08/2005

ACCOUNTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Andrew Ross

25–50% shares

British · England · Age 62

Europa House, 1 Kimpton Link Business Park, Sutton, SM3 9QP

Notified 23/10/2016

Mr Michael David Jones

25–50% shares

British · United Kingdom · Age 70

Fountains Farm, South End, Milton Keynes, MK17 9HS

Notified 23/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1992Registered 17/11/1992

CompanyRankvs 3767+ SIC 62012 peers
68

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3767Esp Leisure Limited
78
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£950

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£847k

Fixed Assets

£18k

Debtors

£185k

21avg. employees+1

Tax at Year End

Corp tax£114k
VAT£45k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.31£905k
20233.24£1.1M
20223.19£1.2M
20212.89£861k
20202.62—
20192.21—

Derived from filed accounts. Not audited figures.