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Cestrian Estates Ltd.

02359537

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 ASHFIELD TERRACE, CO. DURHAM, DH3 3PD
Incorporated 10/03/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Aidan O'Brien

secretary · Since 25/09/1991

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Aidan O'Brien

director · Since 25/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Patrick Keith O'Brien

director · Since 25/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Patrick Keith O'Brien

25–50% shares

British · England · Age 65

15, North Road, Chester Le Street, DH3 4AY

Notified 25/09/2016

Mr Aidan O'Brien

25–50% shares

British · England · Age 61

10 Ashfield Terrace, Co. Durham, DH3 3PD

Notified 28/10/2024

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/09/1993Registered 08/09/1993

CompanyRankvs 14749+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14749Cestrian Estates Ltd.
69
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Turnover

£513k

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£379k

Bottom line earnings

Net Current Assets

-£37k

Working capital

Current Assets

£75k

Current Liabilities

£112k

Fixed Assets

£5.5M

Debtors

£3k

Operating Profit

£380k

Profit After Tax

£306k

2avg. employees

Tax at Year End

Corp tax£73k
Dividends paid£130k

People Costs

Wages & salaries£5k

Balance Sheet

Depreciation£1k
Assets less current liabilities£5.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£130k
20240.56+£491k
20230.68—

Derived from filed accounts. Not audited figures.