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Estuary Centre Limited

10165851

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)

Details

THE FORGE,, COLCHESTER,, CO4 5PX
Incorporated 06/05/2016

Compliance

Last accounts

31/05/2024

dormant

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Mr Andre Palmer

director · Since 06/05/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Roslyn Parsons

director · Since 06/05/2016

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Rosslyn Parsons

25–50% shares
25–50% votes

English · England · Age 63

The Forge,, Langham,, Colchester,, CO4 5PX

Notified 06/05/2016

Mr Andre Palmer

25–50% shares
25–50% votes

English · United Kingdom · Age 55

The Forge,, Langham,, Colchester,, CO4 5PX

Notified 06/05/2016

CompanyRankvs 9542+ SIC 88990 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9542Estuary Centre Limited
34
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

£20

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House