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Espier Holdings Ltd

09626546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 MARY SEACOLE ROAD, PLYMOUTH, PL1 3JY
Incorporated 06/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Alistair Philip Taverner

director · Since 06/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sophie Jane Taverner

director · Since 06/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Alistair Philip Taverner

25–50% shares
25–50% votes

British · England · Age 47

33, Mary Seacole Road, Plymouth, PL1 3JY

Notified 06/04/2016

Mrs Sophie Jane Taverner

25–50% shares
25–50% votes

British · England · Age 48

33, Mary Seacole Road, Plymouth, PL1 3JY

Notified 06/04/2016

CompanyRankvs 458+ SIC 64202 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£65k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£61k

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£43k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£22k
Signed by Mrs Sophie Taverner 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£46k
20241.67-£49k
20239.20-£27k
2022+£36k
2021117.92+£76k
20201.03+£14k
20190.67

Derived from filed accounts. Not audited figures.