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Esp Water Retail Limited

13494724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR KINGS COURT, LEATHERHEAD, KT22 7SL
Incorporated 05/07/2021

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Kevin O'Connor

director · Since 05/07/2021

CEO

BRITISH · UNITED KINGDOM · Age 50

Mr Paul Miles

director · Since 05/07/2021

CFO

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Stephen James Morris

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Anna Louise Dellis

director · Since 21/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Yaadvinder Singh Virdee

director · Since 21/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Beach Secretaries Limited

secretary · Since 14/07/2023

BRITISH

Also on 191 other boards

Beach Secretaries Limited

corporate secretary · Since 14/07/2023

BRITISH

Also on 191 other boards

Mr Simon Oliver Loh

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 44 other boards

Victoria Caroline Spiers

director · Since 20/07/2026

BRITISH · UNITED KINGDOM · Age 57

Mr Liam Michael John Mcavoy

director · Since 20/07/2026

BRITISH · UNITED KINGDOM · Age 39

Mr Justin Barter

director · Since 20/07/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Espug Finance Limited

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

First Floor, Kings Court, Leatherhead, KT22 7SL

Reg: 10933801 · England · Private Company Limited By Shares

Notified 05/07/2021

Charges1 outstanding

Charge
outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 30/07/2021Registered 09/08/2021

CompanyRankvs 1150+ SIC 36000 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1150Esp Water Retail Limited
24
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House