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Esterkin Properties Limited

03792236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 31 outstanding charges (-10)

Details

48B HOLTON ROAD, BARRY, CF63 4HD
Incorporated 18/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ginette Carrie Esterkin

secretary · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr Nigel Jeffrey Esterkin

director · Since 08/07/1999

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Ginette Carrie Esterkin

director · Since 27/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr Dylan Jeffrey Jones

director · Since 19/10/2006

CHARTERED SURVEYOR

BRITISH · WALES · Age 60

Also on 11 other boards

Persons with Significant Control

Esterkin Holdings Ltd

75–100% shares

48b, Holton Road, Barry, CF63 4HD

Reg: 11579912 · Companies House · Limited Company

Notified 13/12/2018

Former PSCs

Dylan Jones

Ceased 13/12/2018

Nigel Esterkin

Ceased 13/12/2018

Ginette Esterkin

Ceased 13/12/2018

Charges31 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/03/2021Registered 29/03/2021
Charge
outstanding

SANTANDER UK PLC

Created 24/03/2021Registered 29/03/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2012Registered 04/04/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2008Registered 24/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2007Registered 18/05/2007
charge
outstanding

THE VALE OF GLAMORGAN COUNCIL

Created 02/04/2007Registered 20/04/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2007Registered 01/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2006Registered 08/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2006Registered 18/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2006Registered 16/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2006Registered 05/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2006Registered 02/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2006Registered 19/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2006Registered 29/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2004Registered 10/11/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2004Registered 29/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2004Registered 28/05/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2004Registered 30/04/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2004Registered 07/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2004Registered 07/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2004Registered 07/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2004Registered 07/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2004Registered 23/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 27/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2003Registered 12/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2001Registered 08/11/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1999Registered 07/08/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2001Registered 18/01/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2000Registered 16/09/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/1999Registered 05/10/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/1999Registered 07/08/1999

CompanyRankvs 30082+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30082Esterkin Properties Limited
70
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£410k

Current Liabilities

£393k

Debtors

£155k

0avg. employees-3

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£735k
20242.88-£628k
20235.21+£646k
20226.04+£373k
20216.28+£249k
20202.10+£483k
20191.40—

Derived from filed accounts. Not audited figures.