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Estante 032 Limited

10818987

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 49465+ 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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49465Estante 032 Limited
38
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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£876

Working capital

Current Assets

—

Current Liabilities

£883

Fixed Assets

£426k

Debtors

£7

2avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£443
2023-£587
2022-£575
2021-£693
2020-£9k
2019+£480

Derived from filed accounts. Not audited figures.