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Esterpet Limited

11948773

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CORONATION ROAD, HIGH WYCOMBE, HP12 3TZ
Incorporated 16/04/2019

Compliance

Last accounts

28/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

22220
Manufacture of plastic packing goods

Officers

Ms Sarah Christine Parsons

secretary · Since 25/04/2023

Mr Michael Robert Mason Topham

director · Since 25/04/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 135 other boards

Mr Marc Anthony Angell

director · Since 01/11/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 95 other boards

Mr Mark John Tyne

director · Since 27/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

Biffa Waste Services Limited

75–100% shares
75–100% votes
Appoint directors

Coronation Road, Cressex, High Wycombe, HP12 3TZ

Reg: 00946107 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/04/2023

Former PSCs

Mr Mark John Tyne

Ceased 25/04/2023

Mrs Sally Anne Tyne

Ceased 25/04/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 17/11/2021Registered 24/11/2021Satisfied 09/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/12/2020Registered 15/12/2020Satisfied 09/05/2023

CompanyRankvs 2850+ SIC 22220 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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285Esterpet Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/09/2021

Net Worth

-£1.6M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£8.4M

Fixed Assets

£8.7M

Debtors

£1.6M

19avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.3M
Signed by 2020-05-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.35

Derived from filed accounts. Not audited figures.