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Esterel Ltd

00721962

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 THE MEWS, REIGATE, RH2 0LX
Incorporated 18/04/1962

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Serge Antoine Francis Tassi

director · Since 24/11/1991

RESTAURANT MANAGER

FRENCH · ENGLAND · Age 68

Mr Camille Antoine Tassi

director · Since 05/03/2021

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 37

Mr Tristan Noel Tassi

director · Since 05/03/2021

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 37

Mr Serge Antoine Tassi

secretary · Since 08/04/2021

Persons with Significant Control

Mr Serge Antoine Francis Tassi

Significant control

French · England · Age 68

12 The Mews, Rear Of 35 Croydon Road, Reigate, RH2 0LX

Notified 28/02/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1993Registered 18/03/1993

CompanyRankvs 17839+ SIC 68100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17839Esterel Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£257k

0avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44+£2k
20250.42+£7k
20240.57+£882
20230.09—

Derived from filed accounts. Not audited figures.