Back to search

Esterel Estates Limited

08171226

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 STUDDAL FARM COTTAGE, STUDDAL, CT15 5BL
Incorporated 07/08/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Laidlaw

director · Since 10/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Gavin Laidlaw

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

British · England · Age 75

1 Studdal Farm Cottage, Homestead Lane, Studdal, CT15 5BL

Notified 06/04/2016

Former PSCs

Mr Michael John Lear

Ceased 23/07/2019

Mr Michael John Lear

Ceased 05/09/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2024Registered 15/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2024Registered 15/05/2024
Charge
outstanding

METRO BANK PLC

Created 27/11/2018Registered 28/11/2018
Charge
satisfied

METRO BANK PLC

Created 12/09/2018Registered 20/09/2018Satisfied 23/04/2024
Charge
satisfied

METRO BANK PLC

Created 12/09/2018Registered 20/09/2018Satisfied 23/04/2024
Charge
satisfied

METRO BANK PLC

Created 12/02/2016Registered 18/02/2016Satisfied 23/04/2024
Charge
satisfied

METRO BANK PLC

Created 12/02/2016Registered 18/02/2016Satisfied 23/04/2024

CompanyRankvs 155913+ SIC 68209 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
155913Esterel Estates Limited
43
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

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 31/01/2026

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£3k

Current Liabilities

£328k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£3k
20250.02—
20240.04—
20230.02—

Derived from filed accounts. Not audited figures.