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Expresso Property Limited

09211865

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

OFFICE 315 COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 10/09/2014

Compliance

Last accounts

29/09/2021

unaudited abridged

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 23/11/2023

Due 07/12/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Nicholas John Robinson

director · Since 10/09/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mr Nicholas John Robinson

25–50% shares
25–50% votes

British · England · Age 70

4 Innovation Close, Heslington, York, YO10 5ZF

Notified 06/04/2016

Mr Robert Stephen Hampshire

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4 Innovation Close, Heslington, York, YO10 5ZF

Notified 04/10/2021

CompanyRankvs 19595+ SIC 41100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 29/09/2021

Net Worth

£263k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£957k

Current Liabilities

£651k

Fixed Assets

£59k

Debtors

£956k

0avg. employees

Balance Sheet

Assets less current liabilities£365k
Signed by 2020-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.47

Derived from filed accounts. Not audited figures.