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Estate Stores Limited

05203643

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

487 BRAMFORD LANE, SUFFOLK, IP1 5JQ
Incorporated 11/08/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Colin John Richardson

secretary · Since 28/08/2004

SHOP KEEPER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Colin John Richardson

director · Since 28/08/2004

SHOP KEEPER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Tracy Jane Richardson

director · Since 28/08/2004

SHOPKEEPER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Colin John Richardson

25–50% shares

British · England · Age 62

Bark Barn, Main Road, Saxmundham, IP17 3HF

Notified 06/04/2016

Mrs Tracy Jane Richardson

25–50% shares

British · United Kingdom · Age 61

Cornish & Sussex Suite House 3 Lynderswood, Business Park, Black Notley, CM77 8JT

Notified 20/09/2023

CompanyRankvs 299+ SIC 47110 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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299Estate Stores Limited
86
How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£114k

Current Liabilities

£45k

Fixed Assets

£31k

15avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 05203643 2024-11-01 2025-10-31 05203643 2025-10-31 05203643 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£11k
20241.69+£3k
20231.61—

Derived from filed accounts. Not audited figures.