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Estates Property Management Limited

08192081

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 28/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98100
98100

Officers

Mr Kenneth John Carmichael

director · Since 22/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Ashbury Properties Ltd

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited Company

Notified 12/07/2021

Former PSCs

Mr Kenneth John Carmichael

Ceased 20/07/2017

Mr Kenneth John Carmichael

Ceased 12/07/2021

Charges3 outstanding

Charge
outstanding

TOBY OLIVER WATKINS · NEXT BIG THING DEVELOPMENTS LTD

Created 31/08/2017Registered 31/08/2017
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 26/09/2016Registered 27/09/2016
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 26/09/2016Registered 27/09/2016

CompanyRankvs 259+ SIC 98100 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£450

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£365k

Current Liabilities

£1.5M

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24
20230.41
20220.42
20210.41
20200.60
20190.72
20180.77

Derived from filed accounts. Not audited figures.