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Estatesco Derby Iron Gate Ltd

12128104

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

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 145091+ SIC 68209 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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.

Employees0/15 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 31/08/2025

Net Worth

£168k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£5k

Current Liabilities

£373k

Fixed Assets

£555k

Debtors

£3k

Balance Sheet

Assets less current liabilities£186k
Signed by Mr Mohammed Matar 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.02+£47k
20230.03

Derived from filed accounts. Not audited figures.