Estuary Living Ltd
10338968
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 19/08/2016
MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Miss Lynsey Mcbain
British · Scotland · Age 41
The Old Gas Works, 43 Progress Road, Leigh-On-Sea, SS9 5PR
Notified 17/06/2020
Mr Ian Mcbain
British · England · Age 53
The Old Gas Works, 43 Progress Road, Leigh-On-Sea, SS9 5PR
Notified 17/06/2020
Charges10 outstanding
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CompanyRankvs 40914+ SIC 68100 peers47
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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 31/08/2024
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£238k
Current Liabilities
£515k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£24k |
| 2023 | 27.45 | -£24k |
| 2022 | 1.88 | +£6k |
| 2021 | 7.63 | +£2k |
| 2020 | 2.38 | +£20k |
| 2019 | 22.23 | +£57k |
| 2018 | 5.96 | — |
Derived from filed accounts. Not audited figures.