Company Overview
Esprit Lifts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 2013, so this is a well established company. Esprit Lifts Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Grove Tidmarsh Road, Pangbourne, Reading, Berkshire, RG8 7AY
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Companies House Data
Company NameESPRIT LIFTS LIMITED
Company Number08509751
Registered Office AddressThe Grove Tidmarsh Road
 Pangbourne
 RG8 7AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Paul Jupp - Director
(British, 58 years old, born August 1968)
Appointed 17 November 2025
 Active
Secretaries
Show Resigned
Paul Jupp - Secretary
Appointed 17 November 2025
 Active
Other Company Directorships
Paul Jupp
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 12,115 12,115 16,153
Current Assets 183,587 183,587 88,296
Creditors Due Within One Year 174,390 174,390 91,787
Working Cap 9,197 9,197 -3,491
Total Assets Less Current Liabilities 21,312 21,312 12,662
Long-term Liabilities 0 0 0
Net Assets 21,312 21,312 12,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,312 21,312 12,662
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 15.5%
Stocks Inventory - - -
Debtors 93.0% 93.0% 78.1%
Cash Bank In Hand 0.8% 0.8% 6.4%
Current Assets 93.8% 93.8% 84.5%
Creditors Due Within One Year 89.1% 89.1% 87.9%
Net Current Assets Liabilities 4.7% 4.7% -3.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.9% 10.9% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 10.9% 12.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 195,702 195,702 104,449
Debt 174,390 174,390 91,787
Net Assets/Debt 21,312 21,312 12,662

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around RG8 7AY
CLOVER TELECOM LIMITED
2 FOREST EDGE, DOWNTON, SALISBURY, WILTS, RG8 7AY
Document Filings
Registered office address changed from 28a 28a Bedford Road Barton-Le-Clay Bedford Bedfordshire MK45 4PP United Kingdom to 4 the Markham Centre Station Road Theale RG7 4PE on 6 March 2026
Registered office address changed from The Grove Tidmarsh Road Pangbourne Reading Berkshire RG8 7AY England to 28a 28a Bedford Road Barton-Le-Clay Bedford Bedfordshire MK45 4PP on 5 February 2026
Notification of Paul Robert Jupp as a person with significant control on 17 November 2025
Appointment of Mr Paul Robert Jupp as a secretary on 17 November 2025
Appointment of Mr Paul Robert Jupp as a director on 17 November 2025
Termination of appointment of Lindsey Jupp as a director on 17 November 2025
Termination of appointment of Lindsey Jupp as a secretary on 17 November 2025
Cessation of Lindsey Jupp as a person with significant control on 17 November 2025
Confirmation statement made on 24 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Registered office address changed from 13 Boxgrove Close Luton LU2 8HS England to The Grove Tidmarsh Road Pangbourne Reading Berkshire RG8 7AY on 23 May 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Confirmation statement made on 30 April 2018 with no updates
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