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Est-E-Mate (South West) Ltd

09265535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 LITTLE HEMPHAY QUARRY LANE, SEATON, EX12 3NP
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert William Gibson

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Stephen Neil Davey

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Peter Alan Denslow

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Robert William Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

5, Kent Close, Churchdown, GL3 2HQ

Notified 06/04/2016

Mr Stephen Neil Davey

25–50% shares
25–50% votes

British · England · Age 59

Brook House, Cowhill, Oldbury-On-Severn, BS35 1QJ

Notified 06/04/2016

Mr Peter Alan Denslow

25–50% shares
25–50% votes

British · United Kingdom · Age 47

6, Little Hemphay, Beer, EX12 3NP

Notified 05/04/2024

Former PSCs

Mr Michael Frank Cavill

Ceased 05/04/2024

CompanyRankvs 12355+ SIC 43999 peers
66

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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65
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£41k

Current Liabilities

£29k

Fixed Assets

£1k

Debtors

£34k

3avg. employees

Tax at Year End(2019)

Dividends paid£14k

Director Loans(2019)

Company owes directors£15k

People Costs(2019)

Wages & salaries£66k
NI contributions£1k

Balance Sheet

Assets less current liabilities£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£11k
20241.93-£3k
20232.07+£4k
20221.85-£6k
20212.01+£4k
20201.71+£15k
20191.34+£6k
20181.10—

Derived from filed accounts. Not audited figures.