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Estate Strategy Group Ltd

08023498

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

37 FRIARS STREET, SUDBURY, CO10 2AA
Incorporated 10/04/2012

Compliance

Last accounts

30/09/2022

unaudited abridged

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 13/04/2023

Due 27/04/2024

Overdue

Industry

70229
Management consultancy activities

Officers

Mr David Mark Gilbert

director · Since 01/03/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Mark Leslie Francis Johnston-Wood

25–50% shares

British · United Kingdom · Age 63

37, Friars Street, Sudbury, CO10 2AA

Notified 06/04/2016

CompanyRankvs 18916+ SIC 70229 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/09/2021

Net Worth

£19k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£134k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£15k

7avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 2020-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.78-£181k
20202.79+£45k
20191.68+£152k
20180.92

Derived from filed accounts. Not audited figures.