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East Stour Developments Limited

02341189

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 ORGARSWICK AVENUE, ROMNEY MARSH, TN29 0NX
Incorporated 30/01/1989

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

22/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

01629
01629

Officers

Mr John Flisher

secretary · Since 31/05/2007

BRITISH · Age 59

Also on 1 other board

Mr John Russell Flisher

director · Since 14/01/2009

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Russell Flisher

25–50% shares

British · England · Age 59

9, Orgarswick Avenue, Romney Marsh, TN29 0NX

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1992Registered 28/01/1992Satisfied 25/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1991Registered 26/04/1991Satisfied 25/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1991Registered 28/03/1991Satisfied 25/02/2011

CompanyRankvs 1370+ SIC 01629 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£70k

Current Liabilities

£77k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£556
20230.92+£3k
20220.87-£353
20210.88-£15
20200.88+£0
20190.88—

Derived from filed accounts. Not audited figures.