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Espers Holdings Limited

12318613

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DORIAL HOUSE 2 HAZEL COURT, MIDLAND WAY, CHESTERFIELD, S43 4FD
Incorporated 18/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Giovanni Esposito

director · Since 18/11/2019

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Jennifer Jane Esposito

director · Since 17/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Giovanni Esposito

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Dorial House, 2 Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 18/11/2019

Mrs Jennifer Jane Esposito

25–50% shares

British · England · Age 46

Dorial House, 2 Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 21/08/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 15/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 15/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2022Registered 18/02/2022

CompanyRankvs 15691+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.71× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£652k

Current Liabilities

£32k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 12318613 2024-12-01 2025-11-30 12318613 2025-11-30 12318613 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.71+£661k
20249.60+£474k
202322.02

Derived from filed accounts. Not audited figures.