Estar Truck And Van Limited
12810271
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Daimler Truck Uk Limited
Unit 2, G Park, Tongwell Street, Milton Keynes, MK15 0YS
Reg: 10304244 · United Kingdom · Company Limited By Shares
Notified 01/05/2026
Former PSCs
Gateley Incorporations Limited
Ceased 03/09/2020
Mr Muhammad Sadique
Ceased 01/05/2026
Charges6 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MUHAMMAD SADIQUE
ROANZA LIMITED (IN ADMINISTRATION)
CompanyRankvs 6816+ SIC 45200 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£95.3M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£503k
Bottom line earnings
Net Current Assets
£278k
Working capital
Current Assets
£44.4M
Current Liabilities
£44.1M
Fixed Assets
£5.4M
Debtors
£5.3M
Cost of Sales
£78.7M
Gross Profit
£16.6M
Admin Expenses
£15.8M
Operating Profit
£847k
Profit After Tax
£443k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.01 | +£443k |
| 2021 | 1.01 | +£603k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.