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Estel Property Investments No.3 Limited

07359150

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 27/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Peter John Danson

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Liam Myles Habershon

director · Since 28/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Michael Thomas Danson

Significant control

British · England · Age 63

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

Notified 06/04/2016

Estel Property Group Limited

75–100% shares

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

Reg: 07359978 · England And Wales · Limited Company

Notified 27/08/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

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

SANTANDER UK PLC

Created 31/10/2011Registered 10/11/2011

CompanyRankvs 8988+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8988Estel Property Investments No.3 Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£4.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.5M

Fixed Assets

£10.8M

Debtors

£5.6M

7avg. employees+1

Tax at Year End

Corp tax£6

Balance Sheet

Bank loans & overdrafts£7.5M
Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£781k
20230.59-£4.0M
20222.09-£71k
20210.29-£1.4M
20206.02-£411k
20196.22+£2.4M
20185.52—

Derived from filed accounts. Not audited figures.