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Estrans Developments (Haverfordwest) Limited

08464439

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

N J S GROUP LTD, CHICHESTER, PO19 8NY
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Frank Gray

director · Since 16/06/2022

PROPERTY DEVELOPER AND MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Mark Edmond Hobbs

director · Since 16/06/2022

FINANCE DIRECTOR AND MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nicholas James Shopland

director · Since 16/06/2022

PROPERTY DEVELOPER AND CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Shopland Gray Developments Limited

50–75% shares
50–75% votes

1 & 2 The Barn Oldwick, West Stoke Road, Chichester, PO18 9AA

Reg: 09032754 · Companies House · Limited Company

Notified 01/10/2021

Mr Peter John Brown

25–50% shares
25–50% votes

British · England · Age 44

N J S Group Ltd, Quarry Lane, Chichester, PO19 8NY

Notified 28/03/2022

Former PSCs

Mr Peter John Brown

Ceased 24/09/2018

Mr Michael John Walter

Ceased 24/09/2018

G5 Properties Limited

Ceased 03/12/2020

Gwendra Holdings Limited

Ceased 01/10/2021

Mr Nick Shopland

Ceased 09/08/2022

Charges1 outstanding

Charge
outstanding

LH DEVELOPMENT 1 LIMITED

Created 17/07/2023Registered 25/07/2023

CompanyRankvs 773740+ SIC 68100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.28× · 20/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

-£156k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£198k

Debtors

£11k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.28-£2k
20231.65
20220.33
20210.31+£12k
20200.37+£30k
20190.40+£214k
20180.04

Derived from filed accounts. Not audited figures.