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Estelle Family Investments Company Limited

09784009

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Darren Paul Wise

secretary · Since 18/09/2015

Mr Nigel Alexander Emery Farrow

director · Since 18/09/2015

PUBLISHER

BRITISH · UNITED KINGDOM · Age 87

Also on 9 other boards

Mr Darren Paul Wise

director · Since 03/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Miranda Farrow

25–50% shares

British · United Kingdom · Age 61

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Mrs Sarah Davies

25–50% shares

British · United Kingdom · Age 58

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Imogen Frances Abed

25–50% shares

British · United Kingdom · Age 56

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Mr Nigel Alexander Emery Farrow

Significant control

British · United Kingdom · Age 87

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/10/2017Registered 17/10/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/10/2017Registered 17/10/2017

CompanyRankvs 101446+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101446Estelle Family Investments Company Limited
39
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.

Employees12/15 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.

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 31/12/2024

Net Worth

-£966k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£342k

Current Liabilities

£6.0M

Fixed Assets

£4.7M

2avg. employees+1

Balance Sheet

Assets less current liabilities-£966k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£140k
20230.04-£1.4M
20210.06+£116k
20200.05+£157k
20190.04+£42k
20180.05—

Derived from filed accounts. Not audited figures.