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Equistates Investments Limited

04101890

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

320C HIGH ROAD, BENFLEET, SS7 5HB
Incorporated 03/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin James Honour

secretary · Since 03/11/2000

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Kevin James Honour

director · Since 03/11/2000

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Ronald Edward Johnson

director · Since 03/11/2000

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Persons with Significant Control

Mr Kevin James Honour

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

British · England · Age 76

320c, High Road, Benfleet, SS7 5HB

Notified 03/11/2016

Mr Ronald Edward Johnson

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

British · England · Age 88

320c, High Road, Benfleet, SS7 5HB

Notified 03/11/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2019Registered 12/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2019Registered 12/07/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 22/10/2018Registered 24/10/2018Satisfied 03/07/2019
Charge
satisfied

INVESTEC BANK PLC

Created 13/04/2018Registered 18/04/2018Satisfied 26/10/2018
Charge
satisfied

INVESTEC BANK PLC

Created 13/04/2018Registered 16/04/2018Satisfied 26/10/2018
Charge
satisfied

INVESTEC BANK PLC

Created 13/04/2018Registered 16/04/2018Satisfied 26/10/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 20/07/2005Registered 26/07/2005Satisfied 26/10/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 20/07/2005Registered 26/07/2005Satisfied 26/10/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 20/07/2005Registered 26/07/2005Satisfied 26/10/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 20/07/2005Registered 26/07/2005Satisfied 26/10/2018
charge
satisfied

MEDICENTRES PROPERTIES LIMITED

Created 25/06/2004Registered 30/06/2004Satisfied 13/08/2005
charge
satisfied

KBC BANK N.V.

Created 01/02/2001Registered 08/02/2001Satisfied 13/08/2005
charge
satisfied

KBC BANK N.V.

Created 01/02/2001Registered 08/02/2001Satisfied 13/08/2005
charge
satisfied

DATCHET DEVELOPMENTS LIMITED

Created 01/02/2001Registered 06/02/2001Satisfied 13/08/2005

CompanyRankvs 32505+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32505Equistates Investments Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£333k

Current Liabilities

£767k

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£48k
20230.49-£8k
20220.49-£7k
20210.50—

Derived from filed accounts. Not audited figures.