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Esplanade Holdings Co Ltd

15008316

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 35

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 35

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 100300+ SIC 68100 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100300Esplanade Holdings Co Ltd
40
How is this score calculated?
Financial strength6/25 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 31/07/2024

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£407k

Debtors

£2

4avg. employees

Balance Sheet

Assets less current liabilities£399k
Signed by Jeremy Wood 16 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.