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Estante 032 Limited

10818987

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

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 14/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

99999
Dormant company

Officers

Mr Simon Jonathan Dunne

director · Since 13/12/2017

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Anthony Philip Proctor Ba Diparch

director · Since 13/12/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Simon Jonathan Dunne

25–50% shares
25–50% votes

British · England · Age 70

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 13/12/2017

Mr Anthony Philip Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 71

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 13/12/2017

Former PSCs

Lester Aldridge (Management) Limited

Ceased 13/12/2017

Charges2 outstanding

Charge
outstanding

SIMON JONATHAN DUNNE AND NINA SUZANNE DUNNE

Created 18/09/2018Registered 19/09/2018
Charge
outstanding

ANTHONY PHILIP PROCTOR

Created 18/09/2018Registered 19/09/2018

CompanyRankvs 45750+ SIC 99999 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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 31/12/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£862

Working capital

Current Assets

Current Liabilities

£870

Fixed Assets

£426k

Debtors

£8

2avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£464
2024-£443

Derived from filed accounts. Not audited figures.