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Estate Home Developments Limited

01751038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

58 TRAPS HILL, LOUGHTON, IG10 1TD
Incorporated 07/09/1983

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Rajeshchandra Mohanlal Patel

director · Since 14/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Krutikaben Rajeshchandra Patel

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Rajeshchandra Mohanlal Patel

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 67

Moonfleet, Nursery Road, Loughton, IG10 4EF

Notified 06/04/2016

Mrs Krutikaben Rajeshchandra Patel

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

Moonfleet, Nursery Road, Loughton, IG10 4EF

Notified 29/04/2025

Former PSCs

Mr Rajeshchandra Mohanlal Patel

Ceased 14/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 06/09/2023Registered 11/09/2023Satisfied 01/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2018Registered 28/02/2018Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1988Registered 23/12/1988Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1988Registered 25/11/1988Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1987Registered 11/06/1987Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1987Registered 06/02/1987Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1986Registered 01/07/1986Satisfied 01/05/2025

CompanyRankvs 18015+ SIC 41100 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 145.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18015Estate Home Developments Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£101

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£12.4M

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£12.6M

Current Liabilities

£87k

Debtors

£6.0M

Admin Expenses

£7k

Profit After Tax

£12.4M

0avg. employees-2

Tax at Year End

Dividends paid£76k

People Costs(2024)

Wages & salaries£3.7M

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025145.96
20243.72
20234.26
20224.13
20213.91
20203.75

Derived from filed accounts. Not audited figures.