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Emstra Limited

08339328

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 JAVELIN PARK, STONEHOUSE, GL10 3WT
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David John Attwood

director · Since 21/12/2012

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mrs Diane Gillian Attwood

director · Since 21/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Michael Charles Walker

secretary · Since 01/01/2014

Mr Ian David Attwood

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Robert Charles Attwood

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

International Plywood Plc

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

Sharvatt House, Innsworth Technology Park, Innsworth Lane, Gloucester, GL3 1DL

Reg: 1546036 · England & Wales · Limited Company (Plc)

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/02/2018Registered 26/02/2018
Charge
outstanding

HSBC BANK PLC

Created 16/02/2018Registered 19/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 02/10/2017Satisfied 07/03/2018

CompanyRankvs 51477+ SIC 41100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity13/15 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 30/04/2025

Net Worth

-£550k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£47k

Current Liabilities

£2.9M

Fixed Assets

£2.3M

Debtors

£44k

2avg. employees

Balance Sheet

Bank loans & overdrafts£186k
Assets less current liabilities-£548k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£166k
20230.02-£84k
20220.02-£64k
20210.01-£60k
20200.01-£67k
20190.02

Derived from filed accounts. Not audited figures.