Estherville Limited
03382610
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/06/1997
AGRONOMIST
BRITISH · ENGLAND · Age 65
Also on 29 other boards
director · Since 06/06/1997
AGRONOMIST
BRITISH · ENGLAND · Age 65
Also on 29 other boards
director · Since 06/06/1997
UNIVERSITY LECT
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Dr Murray Charles Hogge
British · England · Age 65
17, Hilltop Road, Reading, RG4 7HR
Notified 06/06/2017
CompanyRankvs 268+ SIC 55900 peers84
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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 31/10/2025
Net Worth
£618k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£151k
Current Liabilities
£5k
Fixed Assets
£472k
Debtors
£400
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.99 | +£18k |
| 2024 | 11.05 | -£7k |
| 2023 | 22.60 | -£57k |
| 2022 | 47.74 | -£22k |
| 2021 | 25.55 | -£50k |
| 2020 | 8.57 | +£135k |
| 2019 | 10.13 | +£122k |
| 2018 | 4.47 | — |
Derived from filed accounts. Not audited figures.