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Estuary Heath Limited

10631104

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

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

Also on 3 other boards

Mr Rex Frederick Oakey

director · Since 21/02/2017

SURVEYOR

BRITISH · UNITED KINGDOM

Also on 11 other boards

Mrs Melanie George

director · Since 13/01/2026

BRITISH · ENGLAND

Also on 2 other boards

Mr Frederick George Oakey

director · Since 13/01/2026

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Fousley Investments Limited

25–50% shares
25–50% votes

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

Notified 28/10/2024

Mr Howard Nicholas George

25–50% shares
25–50% votes

British · Wales

Notified 28/10/2024

Former PSCs

Heath Holdings Limited

Ceased 05/04/2017

Estuary Group Limited

Ceased 28/10/2024

CompanyRankvs 117767+ SIC 68209 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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117767Estuary Heath Limited
50
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.

Liquidity12/20 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 31/12/2025

Net Worth

£150

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£532k

Current Liabilities

£398k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.34
20240.23
20230.12

Derived from filed accounts. Not audited figures.