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Esperia Limited

09419007

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

Some Concerns

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

Details

214 HILL RISE, CARDIFF, CF23 6UQ
Incorporated 03/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

86210
General medical practice activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Aram Aran

director · Since 03/02/2015

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Aram Aran

75–100% shares

British · United Kingdom · Age 63

214, Hill Rise, Cardiff, CF23 6UQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 25/05/2022Registered 08/06/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 14/10/2019Registered 30/10/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 14/10/2019Registered 30/10/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 14/10/2019Registered 30/10/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 14/10/2019Registered 30/10/2019

CompanyRankvs 8411+ SIC 86210 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8411Esperia Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£428k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£99

Working capital

Current Assets

£28k

Current Liabilities

£28k

Fixed Assets

£755k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£36k
20243.60+£62k
20232.48+£89k
20222.81+£71k
20219.28+£54k
20200.16+£43k
20193.20—

Derived from filed accounts. Not audited figures.