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Esprit Property Investments Limited

12367455

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FRANKLIN HOUSE, SHOREHAM-BY-SEA, BN43 6LA
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Kurt Frost

director · Since 17/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Toby Kurt Frost

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

British · United Kingdom · Age 52

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 17/12/2019

Former PSCs

Mr Simon Swain Frost

Ceased 22/06/2025

Charges0 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 23/03/2020Registered 25/03/2020Satisfied 27/09/2023

CompanyRankvs 90118+ SIC 68209 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£54k

Current Liabilities

£612k

Fixed Assets

£672k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£32k
20230.08

Derived from filed accounts. Not audited figures.