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Estates And Infrastructure Services Ltd

08513275

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Alan Blakey

director · Since 15/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Mark Andrew Worrall

director · Since 15/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Michael Alan Blakey

secretary · Since 31/07/2015

Persons with Significant Control

Enterprise Investment Exchange Limited

75–100% shares

1, Royal Exchange, London, EC3V 3DG

Reg: 8243270 · England And Wales · Private Limited Company

Notified 01/05/2016

CompanyRankvs 14384+ SIC 64999 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£11.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11.1M

Working capital

Current Assets

£212k

Current Liabilities

£11.3M

Fixed Assets

£4k

Debtors

£208k

8avg. employees

Balance Sheet

Assets less current liabilities-£11.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02-£1.4M
20200.01-£2.5M
20190.03

Derived from filed accounts. Not audited figures.