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Espey & Associates Limited

03565722

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GALLA HOUSE, LONDON, N12 0BT
Incorporated 18/05/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mrs Celia Espey

secretary · Since 18/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr James Stuart Espey

director · Since 18/05/1998

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mrs Celia Espey

director · Since 28/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Miss Caroline Espey

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr James Stuart Espey

25–50% shares
50–75% votes
Appoint directors

British · England · Age 83

Galla House, London, N12 0BT

Notified 30/06/2016

Mrs Celia Espey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Galla House, London, N12 0BT

Notified 30/06/2016

CompanyRankvs 11786+ SIC 70229 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.43× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£931k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.1M

Current Liabilities

£144k

Fixed Assets

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.43-£19k
20248.66-£25k
20239.41+£12k
202215.22-£38k
202116.01-£82k
202018.01-£59k
201934.25

Derived from filed accounts. Not audited figures.