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Ests (Gb) Limited

04589766

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 LOW MARCH INDUSTRIAL ESTATE, DAVENTRY, NN11 4SD
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Nicholas James Howell

director · Since 13/11/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

David Kenneth Hawtin

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Kay Hawtin

secretary · Since 12/03/2007

BRITISH

Colin Hartop

director · Since 01/02/2012

DIRECTOR OF SALES & CUSTOMER SERVICE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Nicholas James Howell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7 Low March Industrial Estate, Low March, Daventry, NN11 4SD

Notified 06/04/2016

David Kenneth Hawtin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

7 Low March Industrial Estate, Low March, Daventry, NN11 4SD

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 18/08/2026Registered 19/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 28/07/2026Registered 05/08/2026

CompanyRankvs 557+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.3M

Current Liabilities

£416k

Fixed Assets

£180k

Debtors

£696k

23avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04589766 2024-04-01 2025-03-31 04589766 2025-03-31 04589766 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£247k
20243.31+£6k
20232.41—

Derived from filed accounts. Not audited figures.