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Est (Holdings) Limited

09246829

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

223-231 PENTONVILLE ROAD, LONDON, N1 9NG
Incorporated 02/10/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Michael Christopher Thornton

director · Since 01/04/2020

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 1 other board

Mrs Barbara Anderson

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Dr Joanne Wade

director · Since 01/12/2022

CHIEF STRATEGIC ADVISOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Jennifer Lucy Jarvis

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Sharon Helen Darcy

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Edmund John Kamm

director · Since 01/03/2025

DIRECTOR

AMERICAN · SCOTLAND · Age 56

Persons with Significant Control

Mr Michael Christopher Thornton

Significant control

British · Scotland · Age 67

223-231, Pentonville Road, London, N1 9NG

Notified 01/04/2020

Former PSCs

Mr Edward Forrest Brown

Ceased 31/03/2019

Mr Michael Edward Fairey

Ceased 25/09/2018

Mr Thomas Nicholas Flood

Ceased 31/03/2020

Mrs Judith Elizabeth Hackitt

Ceased 27/07/2017

Sir Gerald Hayden Phillips

Ceased 25/09/2018

Sir Philip Henry George Sellwood

Ceased 31/03/2020

Mr James Elliot Metcalfe

Ceased 31/03/2020

Mr Nilesh Sachdev

Ceased 31/03/2020

CompanyRankvs 7214+ SIC 74901 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2022

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£90k

Current Liabilities

£1.1M

Debtors

£90k

Profit After Tax

-£160k

0avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.08

Derived from filed accounts. Not audited figures.