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Espalier Developments (Millendreath) Limited

05507868

active
Private Limited Company
england wales
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

ONE, BRIGHTON, BN1 4AA
Incorporated 13/07/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Viren Gupta

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Espalier Ventures Limited

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

One, Gloucester Place, Brighton, BN1 4AA

Reg: 08126282 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/01/2011Registered 16/02/2011Satisfied 19/10/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 05/03/2008Registered 12/03/2008Satisfied 19/10/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 09/11/2007Registered 14/11/2007Satisfied 19/10/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 13/09/2006Registered 19/09/2006Satisfied 25/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 13/09/2006Registered 19/09/2006Satisfied 19/10/2018

CompanyRankvs 30388+ SIC 68100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30388Espalier Developments (Millendreath) Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£15.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£1k

Current Liabilities

£346k

0avg. employees

Tax at Year End(2016)

Corp tax£75

Balance Sheet

Assets less current liabilities-£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20231.39+£0
20221.22+£0
20211.10+£0
20200.07+£15.1M
20190.11+£15.0M
20180.03-£11.9M
20160.19—

Derived from filed accounts. Not audited figures.