Esterkin Developments Limited
03376161
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
secretary · Since 08/08/1997
HOUSEWIFE
BRITISH · ENGLAND · Age 68
Also on 27 other boards
director · Since 08/08/1997
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 27/09/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 27 other boards
director · Since 19/10/2006
CHARTERED SURVEYOR
BRITISH · WALES · Age 60
Also on 11 other boards
Persons with Significant Control
Mr Dylan Jeffrey Jones
British · Wales · Age 60
C/O Baldwins, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
OCTOPUS REAL ESTATE S.A R.L.
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB(PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
SVENSKA HANDELSBANKEN AB
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 794+ SIC 68100 peers78
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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.
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 30/11/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£266k
Current Liabilities
£92k
Fixed Assets
£1.8M
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.91 | +£37k |
| 2023 | 1.04 | +£492k |
| 2022 | 0.23 | +£222k |
| 2021 | 0.23 | +£37k |
| 2020 | 0.06 | +£466k |
| 2019 | 0.02 | +£44k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.