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Estbury Design Limited

09213970

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BBK PARTNERSHIP, BARNET, EN5 5TZ
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Richard Lee Peel

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Daniel Preater

director · Since 11/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Richard Lee Peel

25–50% shares

British · England · Age 49

Bbk Partnership, 1 Beauchamp Court, Victors Way, Barnet, EN5 5TZ

Notified 01/07/2016

CompanyRankvs 15+ SIC 71111 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees0/15 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.

Longevity12/15 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 30/09/2021

Net Worth

-£332k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£102k

Current Liabilities

£386k

Debtors

£52k

5avg. employees

Balance Sheet

Assets less current liabilities-£284k
Signed by 9213970 2020-10-01 2021-09-30 9213970 2021-09-30 9213970 bus:OrdinaryShareClass1 2021-09-30 9213970 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.