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Espe Care Limited

13745677

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 NIGHTINGALE STREET, MERTHYR TYDFIL, CF48 1DX
Incorporated 16/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Emma Catherine Phillips

director · Since 16/11/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Miss Emma Catherine Phillips

75–100% shares

British · Wales · Age 44

15 Nightingale Street, Abercanaid, Merthyr Tydfil, CF48 1DX

Notified 16/11/2021

CompanyRankvs 1994+ SIC 87100 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£364

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Debtors

£7k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£329
20232.87+£361
20223.02

Derived from filed accounts. Not audited figures.