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Est Financial Ltd

09735015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 16/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Elizabeth Victoria Turner

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon Turner

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon Turner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Three Ways, Near Coates, Coates Lane, Sheffield, S36 8YB

Notified 06/04/2016

Mrs Elizabeth Victoria Turner

25–50% shares
25–50% votes

British · England · Age 56

Three Ways, Near Coates, Sheffield, S36 8YB

Notified 31/08/2023

Former PSCs

Mrs Elizabeth Victoria Turner

Ceased 25/11/2019

Miss Naomi Elizabeth Turner

Ceased 31/08/2023

CompanyRankvs 822+ SIC 66190 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£61k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£105k

Current Liabilities

£40k

Fixed Assets

£503

Debtors

£23k

3avg. employees

Tax at Year End(2020)

Dividends paid£97k

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£32k
20232.29+£8k
20222.33+£19k
20212.00-£16k
20202.80—
20193.20—
20182.15—

Derived from filed accounts. Not audited figures.