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Estarli Ev Limited

12646575

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 1 Fenbright Works, Northbridge Road, Berkhamsted, HP4 1EH
Incorporated 04/06/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

32990
Other manufacturing
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Robert Haim Davila

director · Since 04/06/2020

British · United Kingdom · Age 56

Alexander Francis

director · Since 04/06/2020

British · United Kingdom · Age 46

Robert Haim Davila

secretary · Since 16/12/2020

Oliver Nicholas Francis

director · Since 18/10/2021

British · United Kingdom · Age 40

Former

Simon Leigh

secretary · Resigned 16/12/2020

Simon Leigh

director · Resigned 16/12/2020

Barnaby George Francis

director · Resigned 28/10/2024

Persons with Significant Control

Mr Robert Haim Davila

25–50% shares
25–50% votes

British · United Kingdom · Age 56

13, Prothero Gardens, London, NW4 3SJ

Notified 04/06/2020

Mr Alexander Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 46

25, Montague Road, Hertfordshire, HP4 3DS

Notified 04/06/2020

Former PSCs

Mr Simon Leigh

Ceased 16/12/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 1 Fenbright Works
2026-05-05

UNIT 1 FENBRIGHT WORKS

post townBerkhamsted
2026-05-05

BERKHAMSTED

CompanyRankvs 2623+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/12/2025

Net Worth

£912k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.3M

Current Liabilities

£315k

Fixed Assets

£32k

Debtors

£433k

13avg. employees

Balance Sheet

Assets less current liabilities£972k
Signed by Company Registration No. 12646575Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£0
20253.98+£282k
20242.91+£207k
20236.89

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type unaudited abridged

01/12/20258 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/11/20248 pages · PDF
Director resigned

termination director company with name termination date

28/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

28/10/20244 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

06/11/20238 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/11/20228 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20224 pages · PDF
Address changed

change registered office address company with date old address new address

13/06/20221 page · PDF
RP04SH01

second filing capital allotment shares

27/04/20226 pages · PDF
Shares allotted

capital allotment shares

10/04/20226 pages · PDF
Shares allotted

capital allotment shares

18/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/02/20225 pages · PDF
Director appointed

appoint person director company with name date

18/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20214 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20215 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20204 pages · PDF
Director resigned

termination director company with name termination date

16/12/20201 page · PDF
PSC07

cessation of a person with significant control

16/12/20201 page · PDF
AP03

appoint person secretary company with name date

16/12/20202 pages · PDF
TM02

termination secretary company with name termination date

16/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

26/06/20205 pages · PDF
Director appointed

appoint person director company with name date

26/06/20202 pages · PDF
Incorporated

incorporation company

04/06/202036 pages · PDF