Back to search

Esprit Kids Ltd

14499546

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)
  • Negative net worth (-10)

Details

4 KING STREET LANE, WOKINGHAM, RG41 5AS
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Mark Stephen Hows

director · Since 22/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Courtney Peggs

director · Since 22/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Mark Stephen Hows

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

4, King Street Lane, Wokingham, RG41 5AS

Notified 22/11/2022

Mrs Courtney Peggs

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

British · United Kingdom · Age 31

4, King Street Lane, Wokingham, RG41 5AS

Notified 08/12/2025

CompanyRankvs 14873+ SIC 93199 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
14873Esprit Kids Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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

-£60k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£30k

Current Liabilities

£143k

Fixed Assets

£52k

Debtors

£17k

7avg. employees+4

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£5k£122k
20230.20—£57k

Derived from filed accounts. Not audited figures.