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Estuary Construction Limited

07995362

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6, BENFLEET, SS7 4QP
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Tom Cash

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Michael Thornton Bobin

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Michael Thornton Bobin

25–50% shares
25–50% votes

British · England · Age 63

Office 6, 251-255 Church Road, Benfleet, SS7 4QP

Notified 06/04/2016

Tom Cash

25–50% shares
25–50% votes

British · England · Age 41

Office 6, 251-255 Church Road, Benfleet, SS7 4QP

Notified 06/04/2016

CompanyRankvs 16569+ SIC 43390 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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16569Estuary Construction Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity14/15 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£21k

Current Liabilities

£26k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£536
20240.75-£15k
20231.09—
20220.72—
20211.38—

Derived from filed accounts. Not audited figures.