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Estate Capital Investment Management Limited

05661606

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 UPLANDS CRESCENT, SWANSEA, SA2 0PA
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Gareth Davies

director · Since 22/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Christopher Gareth Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

7, Uplands Crescent, Swansea, SA2 0PA

Notified 29/12/2017

Former PSCs

Mr Christopher Gareth Davies

Ceased 29/12/2017

CompanyRankvs 1407+ SIC 64999 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 47.61× · 20/20
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 strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£886k

Current Liabilities

£19k

Fixed Assets

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202547.61-£19k
202489.34+£190k
2023135.93-£243k
2022217.78+£39k
2021173.61+£713k
202013.63+£2.1M
20190.36

Derived from filed accounts. Not audited figures.