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Estatesco Derby Iron Gate Ltd

12128104

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Mahmoud Hussein Ahmed Matar

director · Since 29/07/2019

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Estatesco Ltd

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

203, West Street, Fareham, PO16 0EN

Reg: 09308012 · Companies House · Limited By Shares

Notified 29/07/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED( CO.NO.2058813)

Created 16/03/2022Registered 23/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED( CO.NO.2058813)

Created 16/03/2022Registered 23/03/2022
Charge
satisfied

MT FINANCE LIMITED( CO. REGN NO.06622832)

Created 10/01/2022Registered 18/01/2022Satisfied 26/07/2023

CompanyRankvs 131721+ SIC 68209 peers
38

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2024

Net Worth

£185k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£3k

Current Liabilities

£163k

Debtors

£3k

0avg. employees-2

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£209k
Assets less current liabilities£394k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£47k
20230.03+£23k
20220.26+£53k
2021+£46k

Derived from filed accounts. Not audited figures.