Estate Investments Ltd
09912953
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2015
CIVIL ENGINEER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Stuart Clive James Gatley
British · England · Age 37
Piccadilly Business Centre, Unit C Aldow Enterprise Park, Manchester, M12 6AE
Notified 06/04/2016
Mrs Joanne Clare Murphy
British · England · Age 64
Piccadilly Business Centre, Unit C Aldow Enterprise Park, Manchester, M12 6AE
Notified 13/05/2016
Charges8 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
LEEDS BUILDING SOCIETY
CHARTER COURT FINANCIAL SERVICES LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 25112+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£791k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£957k
Working capital
Current Assets
£15k
Current Liabilities
£972k
Fixed Assets
£2.8M
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£92k |
| 2024 | 0.12 | +£81k |
| 2023 | 0.03 | +£167k |
| 2022 | 0.02 | +£0 |
| 2022 | 0.02 | +£68k |
| 2021 | 0.18 | +£131k |
| 2020 | 0.12 | +£157k |
| 2019 | 0.02 | +£2k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.