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Estley Stores Ltd

09441097

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 MAIN STREET, LEICESTER, LE9 6RD
Incorporated 16/02/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ranjitji Maldevji Odedra

director · Since 16/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Bharat Maldevji Odedra

director · Since 08/06/2022

MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ranjitji Maldevji Odedra

25–50% shares

British · England · Age 44

16, Main Street, Leicester, LE9 6RD

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2016Registered 29/02/2016

CompanyRankvs 711+ SIC 47110 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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711Estley Stores Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£381k

Current Liabilities

£95k

Fixed Assets

£41k

6avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20264.01+£5k
20252.63+£21k
20249.06+£20k
20239.21—

Derived from filed accounts. Not audited figures.