Estay Limited
02789450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 11/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr David Lewis Brazil
British · England · Age 64
8 Springwell Court, Leeds, LS12 1AL
Notified 12/02/2017
Mrs Diane Elizabeth Brazil
British · England · Age 64
8 Springwell Court, Leeds, LS12 1AL
Notified 12/02/2017
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 267+ SIC 47510 peers76
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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 31/01/2025
Net Worth
£264k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£287k
Current Liabilities
£45k
Fixed Assets
£29k
Debtors
£4k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.33 | -£33k |
| 2024 | 4.15 | -£22k |
| 2023 | 4.06 | +£13k |
| 2022 | 3.88 | -£147k |
| 2021 | 3.92 | — |
| 2020 | 4.03 | — |
| 2019 | 4.31 | — |
Derived from filed accounts. Not audited figures.