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Est Accountants Ltd.

08303442

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 22/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Barry Esterhuizen

director · Since 22/11/2012

DIRECTOR

BRITISH · WALES · Age 41

Also on 3 other boards

Mrs Tina Esterhuizen

secretary · Since 20/11/2013

Persons with Significant Control

Est Group Ltd

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

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Reg: 10703320 · Register Of Companies · Limited Company

Notified 01/05/2017

Former PSCs

Mr Barry Esterhuizen

Ceased 01/05/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 05/11/2018
Charge
satisfied

EDINBURGH ALTERNATIVE FINANCE LTD (TRADING AS LENDINGCROWD)

Created 08/09/2017Registered 27/09/2017Satisfied 19/11/2018

CompanyRankvs 21458+ SIC 74909 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21458Est Accountants Ltd.
60
How is this score calculated?
Financial strength15/25 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.

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.

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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£146k

Current Liabilities

£216k

Fixed Assets

£147k

Debtors

£136k

10avg. employees

Balance Sheet

Intangible assets£83k
Assets less current liabilities£78k
Signed by Mrs L M Quinnell 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£1k
20230.70+£5k
20210.83-£4k
20201.21+£2k
20190.63-£82k
20181.14—

Derived from filed accounts. Not audited figures.