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Establish Estates Ltd

11972399

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jackson Brown

director · Since 01/05/2019

JOINER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Robert Ashley Yates

director · Since 01/05/2019

JOINER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robert Ashley Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

39/43, Bridge Street, Mexborough, S64 8AP

Notified 01/05/2019

Mr David Jackson Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

39/43, Bridge Street, Mexborough, S64 8AP

Notified 01/05/2019

Charges6 outstanding

Charge
outstanding

ROMACO SPV 10 LIMITED

Created 15/04/2026Registered 05/05/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 15/04/2026Registered 01/05/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/03/2023Registered 14/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2020Registered 22/10/2020

CompanyRankvs 43789+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43789Establish Estates Ltd
66
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£170k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£252k

Current Liabilities

£36k

Debtors

£341

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10-£737
20242.01+£94k
202371.83-£2k
202284.20+£21k
20219.90—

Derived from filed accounts. Not audited figures.