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Estate Industrial Limited

09836058

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 11/12 HALL FARM, SYWELL, NN6 0BN
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Nicholas Roger Ashby

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicholas Roger Ashby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Thistle Down Barn, Holcot Lane, Northants, NN6 0BG

Notified 01/07/2016

Former PSCs

Mr Wayne Lee Napier-Gibbins

Ceased 03/12/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2016Registered 21/01/2016

CompanyRankvs 2823+ SIC 78109 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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

£94k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£326k

Current Liabilities

£230k

Fixed Assets

£2k

Debtors

£300k

53avg. employees+6

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£16k
20231.89

Derived from filed accounts. Not audited figures.