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Esterel Estates Limited

08171226

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 74

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

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METRO BANK PLC

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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

LLOYDS BANK PLC

Created 08/02/2017Registered 09/02/2017Satisfied 04/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2017Registered 09/02/2017Satisfied 04/12/2018
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
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2014Registered 18/03/2014Satisfied 02/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2014Registered 14/03/2014Satisfied 04/12/2018

CompanyRankvs 167548+ SIC 68209 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167548Esterel Estates Limited
41
How is this score calculated?
Financial strength2/25 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 31/01/2025

Net Worth

-£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£5k

Current Liabilities

£334k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£854k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.04—
20230.02-£28k
20220.02-£29k
20210.06+£16k
20206.86-£12k
20196.85—

Derived from filed accounts. Not audited figures.