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Equistates Investments Limited

04101890

active
ltd
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

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

Kevin James Honour

secretary · Since 03/11/2000

British

Kevin James Honour

director · Since 03/11/2000

British · England · Age 76

Ronald Edward Johnson

director · Since 03/11/2000

British · England · Age 88

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/11/2000

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

Change History

officer appointed → HONOUR, Kevin James
2026-08-06
officer appointed → HONOUR, Kevin James
2026-08-06
officer appointed → JOHNSON, Ronald Edward
2026-08-06
status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → 320c High Road
2026-08-06

320C HIGH ROAD

post town → Benfleet
2026-08-06

BENFLEET

CompanyRankvs 33184+ 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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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—

Derived from filed accounts. Not audited figures.