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Espi Properties Ltd

10703038

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HOPMEADOW COURT, NORTHAMPTON, NN3 8QG
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sachitanand Patel

director · Since 03/04/2017

MANAGEMENT CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Sachitanand Patel

75–100% shares

United Kingdom · United Kingdom · Age 43

Flat 10, Canterbury House, Melton Rd, Leicester, LE4 6PN

Notified 03/04/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/11/2018Registered 04/12/2018

CompanyRankvs 64739+ SIC 68209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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 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

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£49k
20241.16+£155k
20230.62+£45k
20220.99+£6k
20210.08+£7k
20200.02+£14k
2019-0.05

Derived from filed accounts. Not audited figures.