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Estuary Mews Ltd

08764946

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VANTAGE HOUSE SUITE 4, 3RD FLOOR, VANTAGE HOUSE, RAYLEIGH, SS6 7UP
Incorporated 06/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Bryant

director · Since 06/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr David Hamilton Cunningham

director · Since 30/10/2020

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Esther Ann Cunningham

director · Since 30/10/2020

RETIRED

BRITISH · ENGLAND · Age 73

Tpm Secretarial Services Ltd

secretary · Since 10/03/2021

Also on 29 other boards

Ms Hazel Vivienne Douglas

director · Since 22/05/2023

RETIRED

BRITISH · ENGLAND · Age 75

CompanyRankvs 22278+ SIC 98000 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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22278Estuary Mews Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£619

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£619

Working capital

Current Assets

£2k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£619
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.61
20232.99
20213.47
20202.26

Derived from filed accounts. Not audited figures.