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Estate Assets Limited

10828219

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

367 CHESTER ROAD, ELLESMERE PORT, CH66 3RQ
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Joseph Macgregor

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Lynda Ann Macgregor

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Joseph Macgregor

75–100% shares
75–100% votes

British · England · Age 63

367, Chester Road, Ellesmere Port, CH66 3RQ

Notified 21/06/2017

CompanyRankvs 18461+ SIC 47990 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£52k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£7k

Current Liabilities

£60k

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£12k
20240.11-£6k
20230.08

Derived from filed accounts. Not audited figures.