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376 Estates Limited

10519024

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

78 CUMNOR ROAD, OXFORD, OX1 5JP
Incorporated 09/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Abson

director · Since 09/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Paul Jan Maynard

director · Since 09/12/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Robert John Rendell

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Grange Mill Developments Ltd

25–50% shares
25–50% votes

78, Cumnor Road, Oxford, OX1 5JP

Reg: 03928345 · England · Limited Company

Notified 14/12/2020

Avode Ltd

25–50% shares
25–50% votes

1, Willow Court, Bicester, OX25 2JY

Reg: 10090485 · England · Limited Company

Notified 14/12/2020

Former PSCs

Mr Paul Abson

Ceased 14/12/2020

Mr Robert John Rendell

Ceased 14/12/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2021Registered 05/10/2021

CompanyRankvs 50027+ SIC 41100 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50027376 Estates Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

-£452

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£234k

Debtors

£3k

3avg. employees

Tax at Year End(2022)

Corp tax£99k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£970k
2023—-£530k
2022—+£422k
2021—+£796k
2020—-£60k
20194.88+£510k
20180.49—

Derived from filed accounts. Not audited figures.