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Estateways Limited

00202450

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DYNEVOR HOUSE, SWANSEA, SA1 3HA
Incorporated 16/12/1924

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Owen Walters

secretary · Since 02/09/1991

BRITISH · Age 72

Mr David Richard Beechey

director · Since 02/09/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Richard Goronwy Oliver Watkins

director · Since 01/01/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 1 other board

Mrs Sally Louise Chilman

director · Since 01/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Carolyn Margaret Watkins

director · Since 01/02/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Holdco2024 Limited

75–100% shares
75–100% votes
Appoint directors

Touchwood House, Royston Road, Saffron Walden, CB11 4JX

Reg: 15851537 · Companies House · Private Limited Company

Notified 21/11/2025

Former PSCs

Dillwyn Estates Limited

Ceased 21/11/2025

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/10/2014Registered 16/10/2014Satisfied 20/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/04/2013Registered 12/04/2013Satisfied 21/05/2024
charge
satisfied

SANTANDER UK PLC

Created 20/12/2012Registered 22/12/2012Satisfied 20/05/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2010Registered 02/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 29/03/2001Satisfied 18/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1994Registered 07/06/1994Satisfied 09/04/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1993Registered 08/04/1993Satisfied 26/08/2005
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1989Registered 03/08/1989Satisfied 09/04/2021
charge
satisfied

COMMERCIAL BANK OF WALES.

Created 19/12/1980Registered 30/12/1980Satisfied 09/11/1989
charge
satisfied

COMMERCIAL BANK OF WALES

Created 22/09/1978Registered 27/09/1978Satisfied 18/06/2005
charge
satisfied

MIDLAND BANK LTD

Created 21/05/1936Registered 10/06/1936Satisfied 09/04/2021

CompanyRankvs 25062+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25062Estateways Limited
72
How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£2.5M

Annual revenue

Net Worth

£21.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£460k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£415k

Current Liabilities

£1.8M

Fixed Assets

£25.5M

Debtors

£395k

Cost of Sales

£1.5M

Gross Profit

£1.0M

Admin Expenses

£1.1M

Operating Profit

-£58k

Profit After Tax

£187k

12avg. employees

Tax at Year End

Corp tax£77k
Dividends paid-£429k

People Costs

Wages & salaries£312k
NI contributions£24k

Balance Sheet

Bank loans & overdrafts£700k
Assets less current liabilities£24.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.