Esterel Homes (No. 2) Limited
05199110
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 06/08/2004
SOLICITOR
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
secretary · Since 17/12/2004
SOLICITOR
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
secretary · Since 22/02/2026
Persons with Significant Control
Mr David Martin Bolton
British · United Kingdom · Age 85
11, Harebell Hill, Cobham, KT11 2RS
Notified 01/07/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 11101+ SIC 41202 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Turnover
£30k
Annual revenue
Net Worth
£138k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£29k
Bottom line earnings
Net Current Assets
£138k
Working capital
Current Assets
£836k
Current Liabilities
£699k
Debtors
£2
Cost of Sales
£547
Gross Profit
£29k
Admin Expenses
£2k
Operating Profit
£28k
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | +£4k |
| 2024 | 1.19 | +£20k |
| 2023 | 1.16 | +£14k |
| 2022 | 1.14 | +£15k |
| 2021 | 1.12 | +£16k |
| 2020 | 1.10 | +£9k |
| 2019 | 1.09 | +£15k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.