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Expresspace Limited

03184868

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 12/04/1996

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Jayantibhai Amthabhai Patel

director · Since 24/05/1996

HOTELIER

BRITISH · ENGLAND · Age 72

Mr Bhikhubhai Paragji Patel

director · Since 06/10/2010

HOTELLIER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Anilkumar Bhikhubhai Patel

secretary · Since 01/01/2026

Persons with Significant Control

Mr Bhikhubhai Paragji Patel

25–50% shares
25–50% votes

British · England · Age 77

Paddock House,, 95 Westhall Road, Warlingham, CR6 9HG

Notified 12/04/2017

Former PSCs

Mr Bhikubhai Paragji Patel

Ceased 17/04/2017

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 16/10/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 08/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 03/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 03/11/2012
charge
outstanding

KEEN ENTERPRISES LIMITED

Created 30/07/2010Registered 31/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2010Registered 05/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2010Registered 24/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1999Registered 21/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1998Registered 31/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1998Registered 03/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1998Registered 03/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1998Registered 03/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1998Registered 17/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1996Registered 23/08/1996Satisfied 11/09/1998

CompanyRankvs 75+ SIC 55100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
75Expresspace Limited
88
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.

Employees14/15 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 30/06/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£6.1M

35avg. employees-12

Balance Sheet

Assets less current liabilities£6.7M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£686k
20232.76+£885k
20223.78+£494k
20215.64-£104k
20203.42+£333k
20193.17+£492k
20183.40—

Derived from filed accounts. Not audited figures.