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Estepona Villas Limited

05871947

active
Private Limited Company
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

17 GEORGE STREET, ST HELENS, WA10 1DB
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Gillian Fay Fishwick

secretary · Since 01/09/2006

DIRECTOR

BRITISH · Age 75

Also on 1 other board

Mrs Tara Reichow

director · Since 01/10/2012

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Jemma Clements

director · Since 19/12/2025

BRITISH · SPAIN · Age 49

Persons with Significant Control

Mrs Jemma Clements

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

British · Spain · Age 49

Casa Luz Del Sol, 120 Camino Las Lomas, Malaga

Notified 06/04/2016

CompanyRankvs 2599+ SIC 68320 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 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 strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£153k

Current Liabilities

£73k

Fixed Assets

£81

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£2k
20231.83—

Derived from filed accounts. Not audited figures.