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42 The Esplanade Ltd

14548090

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 WARTON TERRACE, NEWCASTLE UPON TYNE, NE6 5LS
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher John Henry

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Christopher Paton

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Persons with Significant Control

Aspire Group Holdings Ltd

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

40, Warton Terrace, Newcastle Upon Tyne, NE6 5LS

Reg: 11761031 · Register Of Companies · Limited Company

Notified 31/05/2025

Sjkj Holdings Ltd

Significant control

The Conifers, Howe Lane, Driffield, YO25 4JU

Reg: 16799302 · Register Of Companies · Limited Company

Notified 07/11/2025

Rclc Holdings Ltd

Significant control

40, Warton Terrace, Newcastle Upon Tyne, NE6 5LS

Reg: 16799744 · Register Of Companies · Limited Company

Notified 07/11/2025

Former PSCs

Mr Christopher John Henry

Ceased 20/10/2025

Mr Christopher Paton

Ceased 20/10/2025

Charges1 outstanding

Charge
outstanding

EMPOWERED TRUSTEES LTD

Created 24/02/2023Registered 01/03/2023

CompanyRankvs 5000+ SIC 55209 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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500042 The Esplanade Ltd
41
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.

Employees2/15 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.

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.

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

-£82k

Balance sheet strength

Cash

£567

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£184k

Current Liabilities

£21k

Fixed Assets

£814k

Debtors

£183k

0avg. employees

Balance Sheet

Assets less current liabilities£977k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89-£93k
20240.11+£99k
20230.46—

Derived from filed accounts. Not audited figures.