Back to search

Estuary Properties Limited

04059819

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

10 HERON AVENUE, LLANELLI, SA15 4SL
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Donna Louise Elaine Cunningham

secretary · Since 25/08/2000

BRITISH

Mr John Cunningham

director · Since 25/08/2000

ENGINEER

BRITISH · WALES · Age 53

Persons with Significant Control

Mr John Cunningham

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 53

10 Heron Avenue, Llanelli, SA15 4SL

Notified 04/01/2019

Former PSCs

Mrs Donna Louise Elaine Cunningham

Ceased 04/01/2019

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/05/2026Registered 14/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2026Registered 16/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/07/2025Registered 07/07/2025
charge
satisfied

MORTGAGE EXPRESS

Created 04/04/2006Registered 08/04/2006Satisfied 02/04/2026
charge
outstanding

MORTGAGE EXPRESS

Created 06/03/2006Registered 10/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/08/2005Registered 27/08/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/08/2005Registered 27/08/2005

CompanyRankvs 10162+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
10162Estuary Properties Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£322k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£13k

Fixed Assets

£1.0M

Debtors

£240

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£56k
20249.93-£9k
202312.43—

Derived from filed accounts. Not audited figures.