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Esp Global Holdings Limited

04460989

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 ACRE ROAD, READING, RG2 0SU
Incorporated 13/06/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Michael George William Harling

secretary · Since 13/06/2002

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Dr Michael George William Harling

director · Since 13/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mrs Anne Marie Bradbury

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Michael George William Harling

50–75% shares
75–100% votes

British · England · Age 59

5, Acre Road, Reading, RG2 0SU

Notified 12/06/2016

Mrs Anne Marie Bradbury

Significant control

British · England · Age 54

Dee Jay's Farm, Wokingham Road, Reading, RG10 0RU

Notified 25/04/2019

Former PSCs

Mr Darren John Richardson

Ceased 10/09/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/08/2013Registered 15/08/2013

CompanyRankvs 6965+ SIC 64209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6965Esp Global Holdings Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£633k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

—

Current Liabilities

£857k

Fixed Assets

£1.4M

Debtors

£83k

Profit After Tax

£367k

540avg. employees

Balance Sheet

Assets less current liabilities£633k
Prepared with IRIS Accounts Production