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Estdale Limited

01109812

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 HIGH STREET, SANDHURST, GU47 8EE
Incorporated 19/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Wayne Lee Melling

secretary · Since 07/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew Fenton Ivey

director · Since 07/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Wayne Lee Melling

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Estdale-Scenex Limited

75–100% shares

90, High Street, Sandhurst, GU47 8EE

Reg: 06245356 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ARTHUR EDWARD WILLIAMS · ROBIN HENRY LAWRENCE · RATHBONE TRUST COMPANY LIMITED

Created 18/05/1992Registered 29/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1982Registered 28/01/1982Satisfied 05/08/2008

CompanyRankvs 84+ SIC 16290 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Estdale Limited
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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.

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

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

£703k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.2M

Current Liabilities

£327k

Fixed Assets

£16k

Debtors

£301k

Profit After Tax

£179k

13avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£204k

Balance Sheet

Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56-£25k
20243.60+£2k
20234.44-£169k
20223.62+£68k
20213.32—

Derived from filed accounts. Not audited figures.