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Estate Stores Limited

05203643

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 1245+ SIC 47110 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 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.

Liquidity16/20 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 31/10/2024

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£117k

Current Liabilities

£69k

Fixed Assets

£44k

15avg. employees-2

Balance Sheet

Assets less current liabilities£91k
Signed by 05203643 2023-11-01 2024-10-31 05203643 2024-10-31 05203643 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£3k
20231.61+£3k
20222.14+£16k
20212.93+£19k
20202.09+£55k
20192.80-£30k
20182.87—

Derived from filed accounts. Not audited figures.