Back to search

Estuary Enterprises Limited

04490311

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 PARKGATE ROAD, CH64 9XF
Incorporated 19/07/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Wendy Cullen

secretary · Since 19/07/2002

BRITISH · Age 83

Peter Cullen

director · Since 19/07/2002

LANDSCAPER

BRITISH · ENGLAND · Age 58

Mrs Koi Cullen

director · Since 06/06/2017

GARDENER

THAI · ENGLAND · Age 53

Persons with Significant Control

Mr Peter Cullen

75–100% shares

British · England · Age 58

5 Parkgate Road, CH64 9XF

Notified 06/04/2016

Mrs Koi Cullen

25–50% shares

Thai · England · Age 53

5 Parkgate Road, CH64 9XF

Notified 22/07/2026

Former PSCs

Mrs Koi Cullen

Ceased 22/07/2026

CompanyRankvs 18524+ SIC 43999 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£46

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46

Working capital

Current Assets

£6k

Current Liabilities

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£46
Signed by Mr P Cullen 5th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01
20250.93
20241.69-£539
20232.16

Derived from filed accounts. Not audited figures.