Back to search

Estu Limited

05001930

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, GRANTHAM, NG31 6HN
Incorporated 22/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Rebecca Laffey

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Rebecca Laffey

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

British · England · Age 35

Unit 9, Inner Street, Grantham, NG31 6HN

Notified 01/05/2024

Former PSCs

Mr Paul Damian Durrant

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2016Registered 05/09/2016

CompanyRankvs 24888+ SIC 43390 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£95k

Current Liabilities

£248k

Fixed Assets

£13k

6avg. employees-3

Tax at Year End(2022)

Corp tax£7k
VAT£20k

Director Loans(2022)

Directors owe company£78k

Balance Sheet

Assets less current liabilities-£135k
Signed by R Laffey 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38-£29k
20231.15-£136k
20220.89+£67k£405k
20210.83+£18k£880k
20200.78-£119k
20190.67
20180.89
20160.90

Derived from filed accounts. Not audited figures.