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Esterel Homes (No. 2) Limited

05199110

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

Healthy

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

No risk factors detected.

Details

11 HAREBELL HILL, COBHAM, KT11 2RS
Incorporated 06/08/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Martin Bolton

director · Since 06/08/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr David Martin Bolton

secretary · Since 17/12/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Miss Marie-Claire Anne Bolton

secretary · Since 22/02/2026

Mrs Gaby Chantal Gully

director · Since 26/02/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Martin Bolton

75–100% shares

British · United Kingdom · Age 85

11, Harebell Hill, Cobham, KT11 2RS

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2004Registered 07/01/2005Satisfied 09/04/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2004Registered 24/12/2004Satisfied 09/04/2026

CompanyRankvs 11101+ SIC 41202 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 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 strength23/25 pts

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

Employees2/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£4k
20241.19+£20k
20231.16+£14k
20221.14+£15k
20211.12+£16k
20201.10+£9k
20191.09+£15k
20181.06

Derived from filed accounts. Not audited figures.