Estuary Group Limited
04161081
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
30/06/2025
Confirmation statement
Last: 04/07/2024
Due 18/07/2025
Industry
Officers
secretary · Since 15/02/2001
SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 17 other boards
director · Since 15/02/2001
PR MANAGER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 15/02/2001
SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 17 other boards
director · Since 15/02/2001
SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 15/02/2001
TEACHER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Thomas Stanley Davis
British · England · Age 66
Leonard Curtis House, Elms Square, Bury New Road, Greater Manchester, M45 7TA
Notified 07/04/2016
Mr Howard Nicholas George
British · United Kingdom · Age 61
Leonard Curtis House, Elms Square, Bury New Road, Greater Manchester, M45 7TA
Notified 29/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Steve Markey (practitioner) · Lauren Fitton (practitioner)
CompanyRankvs 15+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 26.30 |
Derived from filed accounts. Not audited figures.