Back to search

Estates Limited

02975981

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 07/10/1994

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

01500
Mixed farming

Officers

Mr Barry William Nicholls

secretary · Since 10/10/1994

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Barry William Nicholls

director · Since 10/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Julie Vivien Nicholls

director · Since 10/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Barry William Nicholls

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

36 Tyndall Court, Commerce Road, Peterborough, PE2 6LR

Notified 01/09/2016

Mrs Julie Vivien Nicholls

25–50% shares
25–50% votes

British · England · Age 78

36 Tyndall Court, Commerce Road, Peterborough, PE2 6LR

Notified 25/09/2016

Former PSCs

Mr Barry William Nicholls

Ceased 01/09/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2016Registered 31/05/2016Satisfied 21/09/2021
Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 03/05/2013Registered 21/05/2013Satisfied 10/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2008Registered 30/10/2008Satisfied 22/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 09/05/2008Satisfied 22/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 09/05/2008Satisfied 21/03/2012
charge
satisfied

O & H PROPERTIES LIMITED

Created 04/09/2007Registered 05/09/2007Satisfied 10/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 12/06/2007Satisfied 10/07/2015
charge
satisfied

HSBC BANK PLC

Created 29/04/2002Registered 01/05/2002Satisfied 21/09/2021
charge
satisfied

HSBC BANK PLC

Created 27/03/2002Registered 30/03/2002Satisfied 21/09/2021
charge
satisfied

HSBC BANK PLC

Created 07/01/2002Registered 09/01/2002Satisfied 21/09/2021

CompanyRankvs 3905+ SIC 01500 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
3905Estates Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

-£449k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£112k

Current Liabilities

£1.3M

Fixed Assets

£785k

2avg. employees

Balance Sheet

Assets less current liabilities-£449k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£8k
20240.10-£102k
20230.08-£572
20220.10-£94k
20210.14-£26k
20200.49-£16k
20190.52—

Derived from filed accounts. Not audited figures.