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E And S Estates Limited

03210336

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

32 ST. JAMES'S STREET, LONDON, SW1A 1HD
Incorporated 11/06/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Benyamin Naeem Habib

director · Since 11/06/1996

PROPERTY

BRITISH · ENGLAND · Age 61

Also on 90 other boards

Mrs Jill Alexandra Aubrey

secretary · Since 31/10/2017

Mrs Laura Bernadette Howarth

director · Since 30/09/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 39 other boards

Persons with Significant Control

First Property Group Plc

75–100% shares

32, St. James's Street, London, SW1A 1HD

Reg: 02967020 · England And Wales · Public Limited Company

Notified 02/11/2017

Former PSCs

Mrs Jenny Habib

Ceased 02/11/2017

Charges0 outstanding

charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/05/1999Registered 20/05/1999Satisfied 20/07/2006
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/01/1999Registered 28/01/1999Satisfied 20/07/2006
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 01/10/1998Registered 19/01/1999Satisfied 20/07/2006
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 15/01/1999Registered 19/01/1999Satisfied 20/07/2006
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 04/12/1998Registered 12/12/1998Satisfied 20/07/2006
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 04/12/1998Registered 12/12/1998Satisfied 20/07/2006
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 04/12/1998Registered 12/12/1998Satisfied 20/07/2006
charge
satisfied

JOHN KOTTLER LIMITED

Created 23/12/1997Registered 08/01/1998Satisfied 20/07/2006
charge
satisfied

MRS S J HABIB

Created 23/12/1997Registered 08/01/1998Satisfied 20/07/2006
charge
satisfied

UCB BANK PLC

Created 29/11/1996Registered 05/12/1996Satisfied 20/07/2006
charge
satisfied

UCB BANK PLC

Created 29/11/1996Registered 05/12/1996Satisfied 20/07/2006
charge
satisfied

UCB BANK PLC

Created 29/11/1996Registered 05/12/1996Satisfied 20/07/2006
charge
satisfied

UCB BANK PLC

Created 16/10/1996Registered 26/10/1996Satisfied 20/07/2006
charge
satisfied

UCB BANK PLC

Created 16/10/1996Registered 23/10/1996Satisfied 20/07/2006

CompanyRankvs 39886+ SIC 68100 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£331k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

£915

Working capital

Current Assets

Current Liabilities

£6k

Admin Expenses

£25k

Operating Profit

-£25k

Profit After Tax

£40k

0avg. employees

Tax at Year End

Dividends paid£605k

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£557k
2023122.46
20220.67
20217.70
20208.02

Derived from filed accounts. Not audited figures.