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Estel Property Investments Limited

06648382

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 16/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Peter John Danson

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Michael Thomas Danson

75–100% shares

British · England · Age 63

John Carpenter House, John Carpenter Street, London, EC4Y 0AN

Notified 25/07/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 27/11/2014Registered 09/12/2014
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 18/11/2009Registered 20/11/2009

CompanyRankvs 17995+ SIC 68100 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£374k

Debtors

£5.1M

0avg. employees

Tax at Year End(2021)

Corp tax£516k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.55
202312.54
202211.81
20214.19-£13.5M
20201.46+£2.8M
20191.43+£1.4M
20181.47

Derived from filed accounts. Not audited figures.