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Esplanade Waterfront Management Limited

10777302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

15A WATERLOO STREET, WESTON-SUPER-MARE, BS23 1LA
Incorporated 18/05/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen & Co Block Management Ltd

secretary · Since 01/05/2020

Also on 55 other boards

Mr John Boyd Rawlings

director · Since 01/05/2020

SALES EXECUTIVE

BRITISH · ENGLAND · Age 55

Mr Robert Jackson

director · Since 19/05/2020

RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Former PSCs

Mr Thomas Dixon Bowes

Ceased 24/05/2017

Mrs Melanie Anne Shuldham

Ceased 24/05/2017

Mr Colin David Spence

Ceased 01/05/2020

Mrs Heather Elizabeth Spence

Ceased 01/05/2020

CompanyRankvs 430710+ SIC 98000 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£58
2023+£469
2022-£752
20190.01

Derived from filed accounts. Not audited figures.