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Esterson Associates Limited

02844643

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 13/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Esterson

director · Since 13/08/1993

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Simon Esterson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 27/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1994Registered 02/09/1994

CompanyRankvs 35980+ SIC 96090 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£59k

Current Liabilities

£50k

Fixed Assets

£5k

Debtors

£28k

0avg. employees-3

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£12k
20241.41
20231.13
20220.72
20210.88
20201.36
20190.90
20180.78

Derived from filed accounts. Not audited figures.