Back to search

Estatesco Pontypridd Ltd

12130284

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 30/07/2019

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 30/07/2019

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 30/07/2019

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
outstanding

GATEHOUSE BANK PLC

Created 29/01/2021Registered 12/02/2021
Charge
outstanding

GATEHOUSE BANK PLC

Created 29/01/2021Registered 10/02/2021
Charge
outstanding

GATEHOUSE BANK PLC

Created 29/01/2021Registered 10/02/2021

CompanyRankvs 162836+ SIC 68209 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
162836Estatesco Pontypridd Ltd
42
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

—

Current Liabilities

£42k

0avg. employees-2

Tax at Year End(2022)

Corp tax£136

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£19k
2023+£6k
2022-£3k
2021+£18k

Derived from filed accounts. Not audited figures.