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Esten Estates Limited

05266710

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

201 HIGH STREET, SHEFFIELD, S35 9XB
Incorporated 21/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Roderick Geoffrey Wadsworth

secretary · Since 17/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mr Patrick Russell Herbert

director · Since 17/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Roderick Geoffrey Wadsworth

director · Since 17/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

Mr Timothy James Wadsworth

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Robert Matthew Rusling

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Thomas William Rusling

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Timothy James Wadsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

201, High Street, Sheffield, S35 9XB

Notified 22/03/2018

Mr Patrick Russell Herbert

25–50% shares
25–50% votes

British · England · Age 58

201, High Street, Sheffield, S35 9XB

Notified 01/05/2020

Ackroyd & Abbott Ltd

25–50% shares
25–50% votes

Storthfield, Storth Lane, Sheffield, S10 3BG

Reg: 00507624 · Companies House · Limited Company

Notified 15/11/2022

Former PSCs

Mr Roderick Geoffrey Wadsworth

Ceased 01/05/2020

Charges0 outstanding

Charge
satisfied

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Created 14/12/2009Registered 18/12/2009Satisfied 13/01/2017
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Created 28/01/2009Registered 11/02/2009Satisfied 13/01/2017
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satisfied

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Created 29/08/2008Registered 02/09/2008Satisfied 16/11/2009
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Created 15/08/2008Registered 16/08/2008Satisfied 20/12/2008
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satisfied

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Created 25/07/2008Registered 26/07/2008Satisfied 13/01/2017
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Created 07/07/2008Registered 19/07/2008Satisfied 13/01/2017
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YORKSHIRE BANK

Created 01/12/2004Registered 07/12/2004Satisfied 13/01/2017
charge
satisfied

YORKSHIRE BANK

Created 29/11/2004Registered 04/12/2004Satisfied 13/01/2017

CompanyRankvs 474810+ SIC 41202 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47481Esten Estates Limited
47
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Debtors

£15

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£3k
20231.00+£25k
20221.00-£35k
20211.07+£242k
20202.35-£9k
201997.00-£16k
201821.55—

Derived from filed accounts. Not audited figures.