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Espresso Design Limited

05980182

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

149 ST. JOHN'S HILL, LONDON, SW11 1TQ
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Stephen Barr

secretary · Since 27/10/2006

BRITISH

Mr Andrew Hamilton Barr

director · Since 27/10/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Samantha Gates

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Hamilton-Barr Holdings Ltd

75–100% shares
75–100% votes

149, St. John's Hill, London, SW11 1TQ

Reg: 11054513 · England And Wales · Private Limited Company

Notified 17/05/2018

Former PSCs

Mr Andrew Hamilton-Barr

Ceased 17/05/2018

Mr James Duncan Ramsay

Ceased 17/05/2018

Ms Samantha Gates

Ceased 17/05/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 14/03/2016

CompanyRankvs 724+ SIC 47599 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£645k

Current Liabilities

£330k

Fixed Assets

£55k

Debtors

£270k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£33k
20241.52-£19k
20231.46+£171k
20221.39-£31k
20211.38

Derived from filed accounts. Not audited figures.