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Estuary Heath Limited

10631104

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

MANOR HOUSE, HOLMES CHAPEL, CW4 8AF
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Nicholas George

director · Since 21/02/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Rex Frederick Oakey

director · Since 21/02/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Melanie George

director · Since 13/01/2026

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Frederick George Oakey

director · Since 13/01/2026

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Fousley Investments Limited

25–50% shares
25–50% votes

Fousley Farm, Bradwall, Sandbach, CW11 1RG

Reg: 10668547 · Registrar Of Companies (England And Wales) · Limited Company

Notified 05/04/2017

Mrs Melanie George

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2, Station View, Stockport, SK7 5ER

Notified 28/10/2024

Mr Howard Nicholas George

25–50% shares
25–50% votes

British · Wales · Age 60

2, Station View, Stockport, SK7 5ER

Notified 28/10/2024

Former PSCs

Heath Holdings Limited

Ceased 05/04/2017

Estuary Group Limited

Ceased 28/10/2024

CompanyRankvs 174357+ SIC 68209 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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174357Estuary Heath Limited
40
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£95k

Current Liabilities

£411k

Debtors

£190

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23
20230.12
20220.19
20210.23
20200.15

Derived from filed accounts. Not audited figures.