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Esplanade Holdings Co Ltd

15008316

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 17/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Duffield

director · Since 17/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Mr Jeremy Howard Wood

director · Since 17/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Dr Robyn Joy Holmes

director · Since 10/01/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr William Holmes

director · Since 10/01/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Jeremy Howard Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 43

20, Wenlock Road, London, N1 7GU

Notified 17/07/2023

Mr Daniel Duffield

25–50% shares
25–50% votes

British · United Kingdom · Age 36

20, Wenlock Road, London, N1 7GU

Notified 17/07/2023

Holmes Freehold Limited

25–50% shares
25–50% votes

3, St. Charles Road, Brentwood, CM14 4TS

Reg: 13966292 · Companies House · Ltd

Notified 16/12/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2023Registered 02/01/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2023Registered 02/01/2024

CompanyRankvs 93741+ SIC 68100 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93741Esplanade Holdings Co Ltd
42
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£158

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£407k

Debtors

£2

4avg. employees

Balance Sheet

Assets less current liabilities£388k
Signed by Jeremy Wood 19 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.45

Derived from filed accounts. Not audited figures.