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Esposito Hospitality Limited

10726748

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILLIAMS DENTON CYF, LLANDUDNO, LL30 2RB
Incorporated 18/04/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Arturo Esposito

director · Since 18/04/2017

PUBLICAN

ITALIAN · UNITED KINGDOM · Age 73

Mrs Lynette Esposito

director · Since 18/04/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Lynette Esposito

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 69

Williams Denton Cyf, Trinity Square, Llandudno, LL30 2RB

Notified 18/04/2017

Mr Arturo Esposito

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Italian · United Kingdom · Age 73

Williams Denton Cyf, Trinity Square, Llandudno, LL30 2RB

Notified 18/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2017Registered 11/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 22/05/2017

CompanyRankvs 6743+ SIC 55100 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6743Esposito Hospitality Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£13k

Current Liabilities

£444k

Fixed Assets

£604k

Debtors

£10k

4avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£557
20250.01—
20240.01—
20230.04—

Derived from filed accounts. Not audited figures.