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Esph Llfg Limited

08797287

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

127 Stock Road, Billericay, CM12 0RP
Incorporated 02/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Alexis John Sharp

director · Since 02/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Ms Elizabeth Ann Sharp

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Max Aidan Sharp

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 14 other boards

Alexis John Sharp

director · Since 02/12/2013

British · England

Elizabeth Ann Sharp

director · Since 02/12/2013

British · England

Max Aidan Sharp

director · Since 02/12/2013

British · England

Persons with Significant Control

Ms Elizabeth Ann Sharp

25–50% shares

British · England

Notified 06/04/2016

Mr Max Aidan Sharp

25–50% shares

British · United Kingdom

Notified 06/04/2016

Mr Alexis John Sharp

25–50% shares

British · England

Notified 06/04/2016

Change History

officer appointed → SHARP, Alexis John
2026-08-05
officer appointed → SHARP, Elizabeth Ann
2026-08-05
officer appointed → SHARP, Max Aidan
2026-08-05
status → active
2026-08-05

Active

type → ltd
2026-08-05

Private Limited Company

address line1 → 127 Stock Road
2026-08-05

127 STOCK ROAD

post town → Billericay
2026-08-05

BILLERICAY

CompanyRankvs 5194+ SIC 93130 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£53k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£164k

Current Liabilities

£216k

Debtors

£164k

3avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Max Sharp 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£5k
20240.72-£1k
20230.84—

Derived from filed accounts. Not audited figures.