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Estrans Limited

02007204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 LOMBARD STREET, LONDON, EC3V 9AH
Incorporated 07/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Walter

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Pauline Rachel Walter

secretary · Since 20/02/1998

BRITISH

Also on 1 other board

Persons with Significant Control

Estrans Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA

Reg: 11258577 · Companies House · Limited

Notified 02/05/2018

Former PSCs

Mr Michael John Walter

Ceased 02/05/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1998Registered 12/06/1998Satisfied 05/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1995Registered 10/10/1995Satisfied 19/12/2007

CompanyRankvs 44696+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£282k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£284k

Current Liabilities

£589k

Fixed Assets

£1.7M

Debtors

£2k

Profit After Tax

£100k

1avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£836
20240.41+£41k
20230.38+£75k
20220.34+£68k
20210.27+£102k
20200.22+£10k
20190.17+£73k
20180.11—

Derived from filed accounts. Not audited figures.