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Esprit Midland Limited

03179032

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

ESPRIT HOUSE, WEST BROMWICH, B70 6AA
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Trevor Royston Dubberley

director · Since 28/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Miss Victoria Amanda Beckett

secretary · Since 28/11/1997

COMPANY SECRETARY

BRITISH · Age 58

Also on 3 other boards

Mr Phillip Ivan Burke

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Robert Roger David Wheeler

director · Since 20/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Simon Eden

director · Since 01/05/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Esprit Group Uk Limited

75–100% shares

Esprit House, Spon Lane, West Bromwich, B70 6AA

Reg: 04206852 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1997Registered 11/08/1997

CompanyRankvs 108+ SIC 31010 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108Esprit Midland Limited
78
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.

Employees13/15 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.

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 28/02/2025

Net Worth

£863k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£1.0M

Current Liabilities

£597k

Fixed Assets

£489k

Debtors

£875k

17avg. employees-1

Balance Sheet

Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73—
20242.39—
20232.54—
20223.58—
20213.13—
20203.27+£8k
20193.24—

Derived from filed accounts. Not audited figures.