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E.S.T.S. Ltd

03676959

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, NORWICH, NR5 8PF
Incorporated 01/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Edwards

director · Since 01/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 80

Ms Elaine Anne Edwards

director · Since 01/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ms Elaine Anne Edwards

secretary · Since 01/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ms Donna Michelle Andrews

director · Since 30/11/2015

CLERICAL MANAGER

BRITISH · ENGLAND · Age 49

Mr Martin Gary Thacker

director · Since 30/11/2015

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Edwards

25–50% shares
Appoint directors

British · England · Age 80

Unit 8, Norwich, NR5 8PF

Notified 06/04/2016

Ms Elaine Anne Edwards

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

British · England · Age 70

Unit 8, Norwich, NR5 8PF

Notified 06/04/2016

Ms Donna Michelle Andrews

Significant control

British · England · Age 49

4 Springdale Road Brundall, Springdale Road, Norwich, NR13 5QZ

Notified 01/01/2023

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/02/1999Registered 13/02/1999

CompanyRankvs 2478+ SIC 25990 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2478E.S.T.S. Ltd
66
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£111k

Current Liabilities

£83k

Fixed Assets

£13k

Debtors

£11k

7avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£44k
20231.83+£6k
20221.79+£22k
20211.52—

Derived from filed accounts. Not audited figures.