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Est Terra Holdings Limited

10535837

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SANCTUS HOUSE 1 OLYMPUS PARK BUSINESS CENTRE, GLOUCESTER, GL2 4DH
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Alexander Cooke

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Shaun Edward Tolfree

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Peter Alexander Cooke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Sanctus House, 1 Olympus Park Business Centre, Gloucester, GL2 4DH

Notified 21/12/2016

CompanyRankvs 4401+ SIC 70100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£88

Current Liabilities

£1

Fixed Assets

£1.7M

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202588.00+£0
2024+£0
2023+£87
2022+£0
2021+£0
20201.00+£0
20191.00

Derived from filed accounts. Not audited figures.