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Esprit Homes Construction Limited

04572339

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

20 PORTLAND PLACE WEST, CV32 5EU
Incorporated 24/10/2002

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/02/2025

Due 03/03/2026

Overdue

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Craig Bennett

secretary · Since 24/10/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Paul Craig Bennett

director · Since 24/10/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Matthew Robert Payne

director · Since 18/04/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Paul Craig Bennett

75–100% shares

British · United Kingdom · Age 66

20 Portland Place West, CV32 5EU

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

ANDREW MAURICE BURTON, MARIAN JANE BURTON & PAUL EDWARD BURTON

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

DEBORAH ANNE INCHLEY

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

ANDREW MAURICE BURTON · MARIAN JANE BURTON · PAUL EDWARD BURTON

Created 09/10/2020Registered 23/10/2020
Charge
outstanding

ANDREW MAURICE BURTON · MARIAN JANE BURTON · PAUL EDWARD BURTON

Created 04/06/2019Registered 14/06/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 04/01/2008Registered 23/01/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 08/12/2006Registered 14/12/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 22/05/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 05/06/2006Registered 07/06/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 17/05/2006Registered 27/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 17/05/2006Registered 27/05/2006

Insolvency History1 case

receiver manager

Julian Marshal Clarke (receiver manager) · Matthew Richard Nagle (receiver manager)

CompanyRankvs 13086+ SIC 41202 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -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

£16k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£436k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£12k
20241.02-£875
20231.02-£11k
20221.02
20211.03
20201.01-£39k
20191.17
20181.00

Derived from filed accounts. Not audited figures.