Estuary Lodge Ltd
12024731
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Donna-Maria Christie-Hall
British · England · Age 49
56, Park Ridge Drive, Halesowen, B63 2UZ
Notified 30/05/2019
Mr Jarrod Scott Christie-Hall
British · England · Age 52
56, Park Ridge Drive, Halesowen, B63 2UZ
Notified 30/05/2019
CompanyRankvs 7785+ SIC 55100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£78k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£17k
Current Liabilities
£92k
Fixed Assets
£15k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£22k |
| 2024 | 0.16 | -£31k |
| 2023 | 0.24 | -£6k |
| 2022 | 0.31 | -£8k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.