Espi Properties Ltd
10703038
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2017
MANAGEMENT CONSULTANT
UNITED KINGDOM · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Sachitanand Patel
United Kingdom · United Kingdom · Age 43
Flat 10, Canterbury House, Melton Rd, Leicester, LE4 6PN
Notified 03/04/2017
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 64739+ SIC 68209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£273k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£136k
Current Liabilities
£75k
Debtors
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£49k |
| 2024 | 1.16 | +£155k |
| 2023 | 0.62 | +£45k |
| 2022 | 0.99 | +£6k |
| 2021 | 0.08 | +£7k |
| 2020 | 0.02 | +£14k |
| 2019 | -0.05 | — |
Derived from filed accounts. Not audited figures.