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Emily Estate (Uk) Limited

08496160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ESTATE OFFICE, BRUTON, BA7 7NG
Incorporated 19/04/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
55100
Hotels and similar accommodation
56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Rawson

director · Since 31/07/2013

ARCHTECTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Mr Chris Van Niekerk

director · Since 06/03/2020

SENIOR INDEPENDENT DIRECTOR

BRITISH · ENGLAND · Age 72

Mr William Rupert Francis Gallimore

secretary · Since 21/03/2022

Mr Thomas James Mirfield

director · Since 01/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Andrew Foulkes

director · Since 20/09/2024

CEO

BRITISH · ENGLAND · Age 47

Mr Jamie Kirk Hunter

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Jennifer Leigh Rafferty

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

South African · South Africa · Age 55

Estate Office, The Newt In Somerset, Bruton, BA7 7NG

Notified 19/10/2021

Former PSCs

Mr John Faulkner Seldon

Ceased 19/10/2021

CompanyRankvs 3094+ SIC 47110 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£23.5M

Annual revenue

Net Worth

£251.6M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

-£39.1M

Bottom line earnings

Net Current Assets

-£147.6M

Working capital

Current Assets

£20.2M

Current Liabilities

£167.8M

Fixed Assets

£399.5M

Debtors

£7.7M

Cost of Sales

£8.5M

Gross Profit

£15.0M

Admin Expenses

£43.8M

Operating Profit

-£28.8M

Profit After Tax

-£39.1M

555avg. employees+24

People Costs

Wages & salaries£15.1M
NI contributions£1.3M

Balance Sheet

Intangible assets£360k
Assets less current liabilities£252.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£39.1M
20240.23+£312.5M
20190.11
20180.18

Derived from filed accounts. Not audited figures.