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Esplanade House Limited

05228319

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

98 LONDON ROAD, BOGNOR REGIS, PO21 1DD
Incorporated 10/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Carl Alan Quin

director · Since 13/12/2004

PLUMBER

BRITISH · ENGLAND · Age 52

Mr Andrew Whitfield

director · Since 13/12/2004

BUILDER

BRITISH · ENGLAND · Age 56

Mr Mark Thorp

secretary · Since 11/09/2014

Mr Mark Stuart Meyrick Thorp Bsc Hons

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Thomas Barnes

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mark Stuart Meyrick Thorp

Significant control

British · England · Age 73

98, London Road, Bognor Regis, PO21 1DD

Notified 06/04/2016

Mr Andrew Whitfield

Significant control

British · England · Age 56

98, London Road, Bognor Regis, PO21 1DD

Notified 06/04/2016

Mr Carl Alan Quin

Significant control

British · England · Age 52

98, London Road, Bognor Regis, PO21 1DD

Notified 06/04/2016

Mr Thomas Barnes

25–50% shares

British · United Kingdom · Age 48

Flat 3, The Esplanade, Bognor Regis, PO22 7AF

Notified 28/03/2019

Former PSCs

Ms Sandra Gough

Ceased 25/03/2018

CompanyRankvs 4667+ SIC 68320 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4667Esplanade House Limited
77
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.

Employees9/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£410

Fixed Assets

£2k

Debtors

£603

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202427.56-£2k
202336.05—

Derived from filed accounts. Not audited figures.