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Elesa Estates Ltd

01674181

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 ROCKFORT INDUSTRIAL ESTATE, WALLINGFORD, OX10 9DA
Incorporated 27/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Jeffrey White

director · Since 01/10/1999

CO.DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Emma Hufton

secretary · Since 20/11/2017

Mr Ian Stewart White

director · Since 01/03/2026

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Kevin Jeffrey White

25–50% shares

British · England · Age 69

Unit 5, Rockfort Industrial Estate, Wallingford, OX10 9DA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2008Registered 27/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2004Registered 24/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2004Registered 05/10/2004Satisfied 17/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 04/07/2000

CompanyRankvs 62673+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength25/25 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.

Liquidity6/20 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

£8.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£9.0M

Debtors

£347k

0avg. employees-8

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£237k
20240.85+£414k
20230.64+£346k
20220.44+£153k
20210.41+£277k
2020—+£659k
20190.59+£801k
20170.20—

Derived from filed accounts. Not audited figures.