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Earthspirit Ltd

05497137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOCKYERS FARM, EMBLETT LANE,, SOMERTON, TA11 6PE
Incorporated 01/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Taylor

director · Since 01/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Francoise Rachel Emile Schelstraete

secretary · Since 15/12/2008

FRENCH · Age 61

Persons with Significant Control

Mr David Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Lockyers Farm, Dundon, Somerton, TA11 6PE

Notified 01/07/2016

CompanyRankvs 39+ SIC 55209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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39Earthspirit Ltd
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£897k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£484k

Current Liabilities

£231k

Fixed Assets

£648k

Debtors

£198k

15avg. employees+1

Tax at Year End

Corp tax£75k

Director Loans(2018)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£901k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£78k
20241.94+£64k
20231.55+£127k
20221.14+£51k
20211.12+£105k
20200.22-£19k
20190.74+£63k
20180.30—

Derived from filed accounts. Not audited figures.