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Esph Llfg Limited

08797287

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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 · Age 53

Also on 2 other boards

Ms Elizabeth Ann Sharp

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Max Aidan Sharp

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Ms Elizabeth Ann Sharp

25–50% shares

British · England · Age 84

127, Stock Road, Billericay, CM12 0RP

Notified 06/04/2016

Mr Max Aidan Sharp

25–50% shares

British · United Kingdom · Age 55

127, Stock Road, Billericay, CM12 0RP

Notified 06/04/2016

Mr Alexis John Sharp

25–50% shares

British · England · Age 53

127, Stock Road, Billericay, CM12 0RP

Notified 06/04/2016

CompanyRankvs 67170+ SIC 93130 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees80th 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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6717Esph Llfg Limited
44
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-£1k
20220.82-£57k
20211.01+£1k
20201.01+£5

Derived from filed accounts. Not audited figures.