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Esh Space The Park Limited

06099215

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Francis Hogan

director · Since 27/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Alexander John Turnbull

director · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Vestbrown (Espl) Ltd

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

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 07821858 · Co House · Ltd Co

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 15/02/2019Registered 20/02/2019Satisfied 10/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 15/02/2019Registered 20/02/2019Satisfied 10/09/2025
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

Created 23/12/2010Registered 24/12/2010Satisfied 28/02/2019
charge
outstanding

PERSIMMON HOMES LIMITED

Created 17/05/2007Registered 12/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/06/2007Registered 29/06/2007Satisfied 28/02/2019

CompanyRankvs 367040+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36704Esh Space The Park Limited
58
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£624k

Current Liabilities

£5.4M

Fixed Assets

£7.3M

Debtors

£451k

0avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.2M
20210.22+£426k
20200.16+£332k
20190.13+£148k
20181.90—

Derived from filed accounts. Not audited figures.