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Esprit Fitness Limited

04685590

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

75 CHURCH ROAD, ESSEX, CO5 0HB
Incorporated 04/03/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

93130
Fitness facilities
96040
Physical well-being activities

Officers

Jennifer Lilian Carroll

secretary · Since 04/03/2003

BRITISH

Mr Sean Raymond Carroll

director · Since 04/03/2003

GYMNASIUM

BRITISH · ENGLAND · Age 59

Susan Carroll

director · Since 06/04/2008

BEAUTY THERAPIST

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Sean Raymond Carroll

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

British · England · Age 59

16, Chapel Road, Colchester, CO5 0RA

Notified 06/04/2016

Mrs Susan Carroll

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

British · England · Age 57

16, Chapel Road, Colchester, CO5 0RA

Notified 05/11/2019

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/2005Registered 21/10/2005

CompanyRankvs 2110+ SIC 93130 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£19k

Fixed Assets

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Sean Carroll 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£5k
20240.77-£12k
20230.64-£25k
20220.62-£22k
20212.51

Derived from filed accounts. Not audited figures.