Company Overview
Esp Connections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 1996, so this is a well established company. Esp Connections Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

1St Floor, Bluebird House, Mole Business Park, Leatherhead, Surrey, KT22 7BA
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Companies House Data
Company NameESP CONNECTIONS LIMITED
Company Number03234745
Registered Office Address1st Floor, Bluebird House
 Mole Business Park
 KT22 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
BRITISH GAS CONNECTIONS LIMITED20 May 2005
Directors & Members
Show Resigned
Simon Lees - Director
(British, 56 years old, born September 1968)
Operations Director - Appointed 07 September 2020
 Active
Paul Miles - Director
(British, 53 years old, born June 1971)
Chief Financial Officer - Appointed 21 January 2019
 Active
Adam Miller - Director
(British, 54 years old, born May 1970)
Operations Director - Appointed 17 September 2019
 Active
Stephen Morris - Director
(British, 61 years old, born September 1963)
Director - Appointed 25 October 2021
 Active
Kevin O'connor - Director
(British, 48 years old, born May 1976)
Chief Executive Officer - Appointed 10 December 2018
 Active
Victoria Spiers - Director
(British, 55 years old, born August 1969)
Manager - Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Lees
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
Paul Miles
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Adam Miller
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
Stephen Morris
ENERGETICS ASSET MANAGEMENT UK LIMITED
ENERGETICS DESIGN & BUILD LIMITED
ENERGETICS ELECTRICITY LIMITED
ENERGETICS GAS LIMITED
ENERGETICS HOLDCO LIMITED
ENERGETICS MIDCO LIMITED
ENERGETICS NETWORKED ENERGY LIMITED
ENERGETICS NETWORKS UK LIMITED
ENERGY NETWORKS ASSOCIATION LIMITED
ENVOY ASSET MANAGEMENT LIMITED
IAM CHAPTERS LIMITED
IAM TRADING LIMITED
THE INSTITUTE OF ASSET MANAGEMENT
Kevin O'connor
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Victoria Spiers
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 51,238,000 51,238,000 52,158,000
Current Assets 17,240,000 17,240,000 15,162,000
Creditors Due Within One Year 46,628,000 46,628,000 45,970,000
Working Cap -29,388,000 -29,388,000 -30,808,000
Total Assets Less Current Liabilities 21,850,000 21,850,000 21,350,000
Long-term Liabilities 17,121,000 17,121,000 17,892,000
Net Assets 4,729,000 4,729,000 3,458,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,729,000 4,729,000 3,458,000
Other Reserves 0 0 0
Shareholders Funds 4,729,000 4,729,000 3,458,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 77.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.2% 21.2% 20.2%
Cash Bank In Hand 3.9% 3.9% 2.3%
Current Assets 25.2% 25.2% 22.5%
Creditors Due Within One Year 68.1% 68.1% 68.3%
Net Current Assets Liabilities -42.9% -42.9% -45.8%
Creditors Due After One Year 21.2% 21.2% 21.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.9% 6.9% 5.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.9% 6.9% 5.1%
Shareholder Funds 6.9% 6.9% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Assets 68,478,000 68,478,000 67,320,000
Debt 63,749,000 63,749,000 63,862,000
Net Assets/Debt 4,729,000 4,729,000 3,458,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 February 2024 with no updates
Appointment of Mr Peter James Whittaker as a director on 21 February 2023
Confirmation statement made on 1 February 2023 with no updates
Change of details for E.S. Pipelines Limited as a person with significant control on 6 April 2016
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mr Stephen James Morris as a director on 25 October 2021
Confirmation statement made on 1 February 2021 with no updates
Appointment of Mr Simon Christopher Lees as a director on 7 September 2020
Termination of appointment of Nicholas John Clark as a director on 30 June 2020
Confirmation statement made on 1 February 2020 with no updates
Director's details changed for Mr Kevin O'connor on 15 November 2019
Appointment of Mr Adam Miller as a director on 17 September 2019
Termination of appointment of Stuart Peter Williams as a director on 17 September 2019
Termination of appointment of Thomas William Butler as a director on 31 May 2019
Register inspection address has been changed from C/O Matthew Darling 100 Fetter Lane London EC4A 1BN United Kingdom to The Walbrook Building 25 Walbrook London EC4N 8AF
Secretary's details changed for Beach Secretaries Limited on 25 March 2019
Confirmation statement made on 1 February 2019 with no updates
Appointment of Mr Paul Miles as a director on 21 January 2019
Appointment of Mr Kevin O'connor as a director on 10 December 2018
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