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N & L J Esposito Limited

06291779

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 25/06/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing
82990
Other business support service activities

Officers

Mrs Lesley Jane Esposito

secretary · Since 25/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Lesley Jane Esposito

director · Since 25/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Nazareno Esposito

director · Since 25/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Jane Esposito

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 06/04/2016

Mr Nazarenzo Esposito

25–50% shares
25–50% votes

Italian · United Kingdom · Age 64

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/06/2018Registered 19/06/2018
charge
outstanding

MORTGAGE EXPRESS

Created 23/01/2008Registered 29/01/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/01/2008Registered 23/01/2008
charge
outstanding

MORTGAGE EXPRESS

Created 06/12/2007Registered 15/12/2007

CompanyRankvs 9135+ SIC 41201 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9135N & L J Esposito Limited
60
How is this score calculated?
Financial strength19/25 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.

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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£25k

Current Liabilities

£88k

Fixed Assets

£346k

2avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£6k
20240.17-£7k
20230.05-£5k
20220.29-£468
20211.15+£17k
20200.42+£24k
20190.13—

Derived from filed accounts. Not audited figures.