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Esplanade Property Management Limited

07004704

active
Private Limited Company
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

116 HIGH STREET, WEYMOUTH, DT4 9NU
Incorporated 29/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Peter Neil Harriman

director · Since 08/02/2023

SCIENTIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Gary Richard Hepburn

secretary · Since 30/05/2023

Sirius Property Services Ltd

secretary · Since 30/05/2023

Also on 7 other boards

Persons with Significant Control

Dr Peter Neil Harriman

Significant control

British · England · Age 62

116, High Street, Weymouth, DT4 9NU

Notified 01/06/2023

Former PSCs

Mr Patrick John Jones

Ceased 30/05/2023

CompanyRankvs 18525+ SIC 68320 peers
62

Financial strength37th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.53× · 20/20
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 strength9/25 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.

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 31/08/2024

Net Worth

£7

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£630

Fixed Assets

£2k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.53
20233.33

Derived from filed accounts. Not audited figures.