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Estuary Fine Bespoke Furniture Limited

09843946

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1 CHESTON WORKS, CHURCH TOWN, BRISTOL, BS48 3JQ
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Debra Jane Sutor

director · Since 27/10/2015

HOUSE WIFE

ENGLISH · ENGLAND · Age 60

Mr Neil Andrew Sutor

director · Since 27/10/2015

CABINET MAKER

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Debra Jane Sutor

25–50% shares
25–50% votes

British · England · Age 60

Unit 1, Cheston Works, Church Town, Bristol, BS48 3JQ

Notified 07/04/2016

Mr Neil Andrew Sutor

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, Cheston Works, Church Town, Bristol, BS48 3JQ

Notified 07/04/2016

CompanyRankvs 1855+ SIC 31090 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£16k

Current Liabilities

£12k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£3k
20231.49
20222.18
20190.62+£8k
20180.55

Derived from filed accounts. Not audited figures.