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Estee Property Management Ltd

10383741

active
Private Limited Company
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

MILLBROOK GARDEN CENTRE LTD, MONMOUTH, NP25 4BD
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Miss Stephanie Jayne Powell

secretary · Since 19/09/2016

Mr Steven William Powell

secretary · Since 19/09/2016

Also on 4 other boards

Ms Stephanie Jayne Powell

director · Since 19/09/2016

PROPERTY MANAGER

BRITISH · WALES · Age 33

Also on 4 other boards

Mr Steven William Powell

director · Since 19/09/2016

PROPERTY DEVELOPER

BRITISH · WALES · Age 40

Also on 4 other boards

Persons with Significant Control

Ms Stephanie Jayne Powell

25–50% shares

British · Wales · Age 33

Millbrook Garden Centre Ltd, Mitchel Troy, Monmouth, NP25 4BD

Notified 19/09/2016

Mr Steven William Powell

25–50% shares

British · Wales · Age 40

Millbrook Garden Centre Ltd, Mitchel Troy, Monmouth, NP25 4BD

Notified 19/09/2016

CompanyRankvs 73223+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£540k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£100k

Current Liabilities

£1.6M

Fixed Assets

£2.1M

Debtors

£1k

1avg. employees

Tax at Year End(2021)

Corp tax£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£56k
20230.02+£111k
20220.02+£120k
202141.63+£60k
20200.26+£169k
20190.24

Derived from filed accounts. Not audited figures.