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Estate Resources & Management Limited

02667540

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ENERGY SITE CONTROL CENTRE ARENA WAY, WIMBORNE, BH21 3BW
Incorporated 02/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr William Edward Riddle

director · Since 02/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 46 other boards

Mrs Joanne Louise Fidler

secretary · Since 09/12/2013

Mr Nathan Daniel Ross

director · Since 01/05/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Woodlands Manor Estates Ltd

75–100% shares

Energy Site Control Centre, Arena Way, Wimborne, BH21 3BW

Reg: 02578904 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

R L Harding Ltd

Ceased 12/05/2024

Charges2 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/12/2004Registered 20/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1998Registered 08/07/1998Satisfied 01/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1998Registered 03/03/1998Satisfied 01/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1998Registered 30/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1994Registered 07/04/1994Satisfied 01/12/1998

CompanyRankvs 1124+ SIC 93290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1124Estate Resources & Management Limited
77
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.

Employees10/15 pts

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

Liquidity16/20 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

Net Worth

£2.4M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£455k

Debtors

£3.4M

2avg. employees

Balance Sheet

Intangible assets£1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£63k
20241.32+£68k
20231.19-£10.0M
20226.57+£10.8M
202119.44-£630k
2020110.77—

Derived from filed accounts. Not audited figures.