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Estates Construction Ltd

04224477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LEVERFORD HOUSE, LONDON, NW9 8XG
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suresh Patel

director · Since 03/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Anita Patel

secretary · Since 31/03/2005

BRITISH

Persons with Significant Control

Mr Suresh Patel

75–100% shares

British · England · Age 54

Leverford House, 219 Kingsbury Road, London, NW9 8XG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/05/2026Registered 18/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/04/2026Registered 07/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/06/2022Registered 29/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/04/2022Registered 01/04/2022
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/05/2021Registered 20/05/2021Satisfied 18/05/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/03/2020Registered 31/03/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/11/2016Registered 01/12/2016Satisfied 01/04/2022
charge
satisfied

MORTGAGE EXPRESS

Created 18/11/2004Registered 24/11/2004Satisfied 26/03/2026
charge
outstanding

MORTGAGE EXPRESS

Created 24/09/2004Registered 02/10/2004
charge
satisfied

MORTGAGE EXPRESS

Created 07/10/2003Registered 09/10/2003Satisfied 07/04/2026

CompanyRankvs 28468+ SIC 68209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28468Estates Construction Ltd
71
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.

Employees15/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£268k

Current Liabilities

£1.1M

Fixed Assets

£6.2M

Debtors

£108k

4avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£5.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£17k
2024—+£43k

Derived from filed accounts. Not audited figures.