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Estuary Plant Limited

04840889

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUTHERLAND HOUSE, 1759 LONDON, ESSEX, SS9 2RZ
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Alan George Wilson

director · Since 22/07/2003

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Alan George Wilson

75–100% shares
75–100% votes

British · England · Age 63

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Former PSCs

Mr Brian Bilby

Ceased 01/07/2022

CompanyRankvs 3703+ SIC 42990 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength16/25 pts

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

Employees8/15 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 31/08/2022

Net Worth

£39k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£1.2M

Current Liabilities

£998k

Fixed Assets

£8k

Debtors

£635k

2avg. employees-2

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.16+£355k
20210.84

Derived from filed accounts. Not audited figures.