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Estil Limited

01758295

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHARLOTTE STREET, WEST MIDLANDS, DY1 1TD
Incorporated 04/10/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
43210
Electrical installation

Officers

Mr Andrew Richard Newbould

director · Since 11/04/1991

ELECTRICAL ENGINEER

ENGLISH · ENGLAND · Age 66

Mr Robert William Hobson

secretary · Since 04/06/1998

ENGLISH · ENGLAND · Age 57

Also on 5 other boards

Mr Robert William Hobson

director · Since 03/01/2006

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 57

Also on 5 other boards

Mr Phillip John Lampitt

director · Since 21/07/2019

ELECTRICAL ENGINEER

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Gloria Elizabeth Taylor

25–50% shares

English · England · Age 79

Charlotte Street, West Midlands, DY1 1TD

Notified 06/04/2016

Mr Andrew Richard Newbould

25–50% shares

English · England · Age 66

Charlotte Street, West Midlands, DY1 1TD

Notified 06/04/2016

Former PSCs

Mr Robert Ronald Taylor

Ceased 04/05/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/06/2008Registered 26/06/2008
charge
outstanding

MIDLAND BANK PLC

Created 13/10/1995Registered 28/10/1995
charge
outstanding

MIDLAND BANK PLC

Created 06/03/1984Registered 09/03/1984

CompanyRankvs 63+ SIC 27120 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£564k

Debtors

£2.0M

64avg. employees+4

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£65k
20241.96+£30k
20231.81

Derived from filed accounts. Not audited figures.