Espree Limited
04303275
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Timothy John Vann
British · United Kingdom · Age 74
5b, Reddicap Trading Estate, Sutton Coldfield, B75 7BU
Notified 06/04/2016
Charges2 outstanding
THE TRUSTEES OF THE GEM ORDER PENSION SCHEME
HSBC BANK PLC
CompanyRankvs 324+ SIC 46480 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£12k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£38k
Current Liabilities
£32k
Fixed Assets
£5k
Debtors
£10k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | -£4k |
| 2024 | 1.31 | -£2k |
| 2023 | 1.29 | -£267 |
| 2022 | 1.23 | -£6k |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.