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Estil Limited

01758295

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

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 79+ SIC 27120 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 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.

Employees14/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£523k

Debtors

£1.6M

60avg. employees-1

Tax at Year End(2022)

Corp tax£70k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£30k
20231.81+£24k
20221.88+£153k
20211.80

Derived from filed accounts. Not audited figures.