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Esterlam International Limited

01797022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTERLAM INTL LTD EAST WAY, IVYBRIDGE, PL21 9GE
Incorporated 05/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Dymphne Joy Hailey

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 90

John Edward Hailey

director · Since 28/09/1994

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Mr Neil Charles Hailey

director · Since 01/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jonathan Andrew Finnerty

director · Since 06/04/2022

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Edward Hailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Esterlam Intl Ltd, East Way, Ivybridge, PL21 9GE

Notified 06/04/2016

Mr Neil Charles Hailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Esterlam Intl Ltd, East Way, Ivybridge, PL21 9GE

Notified 06/04/2016

Mrs Karen Ann Collins

25–50% shares
25–50% votes

British · England · Age 65

Esterlam Intl Ltd, East Way, Ivybridge, PL21 9GE

Notified 17/06/2025

CompanyRankvs 1027+ SIC 28990 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£183k

Debtors

£455k

15avg. employees

Tax at Year End(2024)

Corp tax£90k

Director Loans

Company owes directors£639k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£65k
2024-£574k
2023+£123k
2022+£241k
2021+£356k
2020+£143k
20192.00

Derived from filed accounts. Not audited figures.