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British Estate Services Limited

00283626

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARMOUR HOUSE, THATCHAM, RG19 4PD
Incorporated 12/01/1934

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41201
Construction of commercial buildings
68201
Renting and operating of Housing Association real estate

Officers

Mr Simon Frith Fixter

director · Since 25/07/1997

CONSULTING PARTNER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Etienne Mark Christopher Barrett

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Etienne William James Barrett

director · Since 22/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Etienne Mark Christopher Barrett

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 72

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Notified 26/12/2018

Mr Etienne William James Barrett

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 44

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Notified 31/10/2023

Mr Thomas Daniel Claude Barrett

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 41

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Notified 31/10/2023

Former PSCs

Mr Colin Ernest Richard Barrett

Ceased 25/12/2018

Charges0 outstanding

charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 25/02/1958Registered 17/03/1958Satisfied 06/12/1996

CompanyRankvs 400+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

Going Concern Doubt

in the notes to the accounts, investment property is stated at fair value based on the valuation performed by the directors who have experience in the location and category of the property valued. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£405k

Current Liabilities

£85k

Debtors

£44k

4avg. employees+4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75
20233.12
20223.07+£63k
20212.51+£54k
20202.32+£83k
20191.96+£50k
20181.43

Derived from filed accounts. Not audited figures.