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Espalier Property Ventures (Clapham) Ltd

12271978

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 GLOUCESTER PLACE, BRIGHTON, BN1 4AA
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Viren Gupta

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mr Patrick Xavier Bird

director · Since 25/07/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Andrew Colin

75–100% shares
75–100% votes
Appoint directors

British · Monaco · Age 67

1, Gloucester Place, Brighton, BN1 4AA

Notified 21/10/2019

Charges2 outstanding

Charge
outstanding

ANDREW JEREMY COLIN

Created 11/07/2023Registered 14/07/2023
Charge
outstanding

ESPALIER VENTURES LIMITED

Created 31/01/2023Registered 06/02/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 01/11/2019Registered 05/11/2019Satisfied 03/05/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 01/11/2019Registered 05/11/2019Satisfied 03/05/2023

CompanyRankvs 170298+ SIC 68100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 31/10/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£281k

Current Liabilities

£6.6M

Fixed Assets

£10.6M

Debtors

£213k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£375k
20230.04-£321k
20220.04-£214k
20210.57-£148k
20200.03

Derived from filed accounts. Not audited figures.