Esterling Limited
02498079
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
secretary · Since 01/05/2026
Persons with Significant Control
Mr Adrian Stafford Jones
British · England · Age 56
211, May Lane, Birmingham, B14 4AW
Notified 10/10/2018
Mr Adam Daniel Egginton
British · England · Age 45
20, The Maltings, Rugeley, WS15 3FJ
Notified 10/10/2018
Former PSCs
Mister Ivan Colin Barnsley
Ceased 15/04/2018
CompanyRankvs 1865+ SIC 63120 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£54k
Current Liabilities
£81k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2024 | 2.18 | +£0 |
| 2023 | 2.59 | +£0 |
| 2022 | 1.94 | +£0 |
| 2021 | 1.73 | +£0 |
| 2020 | 1.84 | +£0 |
| 2019 | 1.89 | +£0 |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.