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Estuary Group Limited

04161081

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD CURTIS HOUSE, ELMS SQUARE BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Stanley Davis

secretary · Since 15/02/2001

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mrs Jane Caroline Davis

director · Since 15/02/2001

PR MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Thomas Stanley Davis

director · Since 15/02/2001

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Howard Nicholas George

director · Since 15/02/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Melanie George

director · Since 15/02/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Thomas Stanley Davis

25–50% shares

British · England · Age 65

Leonard Curtis House, Elms Square, Bury New Road, Greater Manchester, M45 7TA

Notified 07/04/2016

Mr Howard Nicholas George

Significant control

British · United Kingdom · Age 60

Leonard Curtis House, Elms Square, Bury New Road, Greater Manchester, M45 7TA

Notified 29/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2005Registered 11/06/2005Satisfied 29/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2005Registered 28/05/2005Satisfied 10/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 26/10/2004Satisfied 10/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2004Registered 24/04/2004Satisfied 10/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2004Registered 24/04/2004Satisfied 10/10/2024

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 26.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£7.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£132k

Fixed Assets

£3.9M

Debtors

£845k

6avg. employees-2

Tax at Year End(2019)

Dividends paid£180k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202326.30-£338k
202212.61—
202118.13—
202080.29+£423k
201912.34—

Derived from filed accounts. Not audited figures.