Back to search

Planetree Estates Limited

11953773

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 18/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Edward Elias

director · Since 18/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

75–100% shares
75–100% votes

British · England · Age 70

2nd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 18/04/2019

Mr David Simon Esterkin

25–50% shares

British · United Kingdom · Age 38

2nd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 24/06/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2019Registered 02/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2019Registered 02/07/2019

CompanyRankvs 59322+ SIC 68100 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£488k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£368k

Current Liabilities

£2.1M

Debtors

£296k

0avg. employees

Tax at Year End(2020)

Corp tax£88

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£101k
20240.21-£57k
20230.22-£12k
20220.24+£108k
20210.22+£51k
20200.21

Derived from filed accounts. Not audited figures.