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Estate Utilities Limited

04307381

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee John Paul

director · Since 18/10/2001

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Inspired By Limited

secretary · Since 01/10/2020

Also on 13 other boards

Inspired By Limited

director · Since 01/10/2020

Also on 13 other boards

Persons with Significant Control

Inspired By Limited

75–100% shares
75–100% votes
Appoint directors

Venture House, The Tanneries, Titchfield, PO14 4AR

Reg: 04957963 · England · Limited Liability Company

Notified 01/10/2020

Former PSCs

Bridgemere Limited

Ceased 30/04/2016

Putney Investments Limited

Ceased 01/10/2020

CompanyRankvs 5041+ SIC 64209 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£342k

Current Liabilities

£226k

Fixed Assets

£50k

Debtors

£238k

1avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£43k
20232.00+£61k
20222.11
20201.41
20191.58-£42k
20181.89

Derived from filed accounts. Not audited figures.