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Unwin Estates Limited

00499332

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BAYTHORNE HALL, HALSTEAD, CO9 4AH
Incorporated 11/09/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Peter George Unwin

director · Since 12/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Philippa Rosemary Corrie Unwin

director · Since 01/02/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 78

Mr George Samuel Unwin

director · Since 16/02/2009

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Matthew Peter Unwin

director · Since 16/02/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Peter George Unwin

Significant control

British · United Kingdom · Age 82

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 06/04/2016

Mrs Philippa Rosemary Corrie Unwin

Significant control

British · England · Age 78

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 25/03/2020

Mr Matthew Peter Unwin

Significant control

British · England · Age 50

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 30/04/2025

Mr George Samuel Unwin

Significant control

British · United Kingdom · Age 45

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 30/04/2025

Former PSCs

Mr Matthew Peter Unwin

Ceased 25/03/2020

Mr George Samuel Unwin

Ceased 25/03/2020

Charges5 outstanding

Charge
outstanding

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charge
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LLOYDS BANK PLC

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charge
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Created 06/10/1965Registered 11/10/1965Satisfied 04/04/2003

CompanyRankvs 514+ SIC 01110 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.3M

Current Liabilities

£832k

Fixed Assets

£5.0M

Debtors

£917k

8avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£5.5M
Signed by 00499332 2024-04-01 2025-03-31 00499332 2025-03-31 00499332 bus:OrdinaryShareClass1 2025-03-31 00499332 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£17k
20241.84-£24k
20231.31+£279k
20222.05+£24k
20211.67+£126k
20201.28-£20k
20191.73+£435k
20171.67

Derived from filed accounts. Not audited figures.