Est Defence Company Uk Limited
00675623
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 02/10/2019
TREASURER
AMERICAN · UNITED STATES · Age 48
Also on 34 other boards
Persons with Significant Control
Esterline Acquisition Limited
5, New Street Square, London, EC4A 3TW
Reg: 05720105 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
MIDLAND MONTAGU LEASING LIMITED
MIDLAND BANK PLC
CompanyRankvs 105+ SIC 20510 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£31k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£365k
Working capital
Current Assets
£6k
Current Liabilities
£371k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2024 | 0.02 | +£0 |
| 2023 | 0.02 | +£0 |
| 2020 | 0.05 | +£0 |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.