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Multistream Estates Ltd

12883633

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

METHERELL GARD, BUDE, EX23 8BX
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Simon Nicholas Carey

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Simon Nicholas Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Metherell Gard, Burn View, Bude, EX23 8BX

Notified 16/09/2020

Mrs Sherryl Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Metherell Gard, Burn View, Bude, EX23 8BX

Notified 11/11/2022

Charges1 outstanding

Charge
outstanding

DAVID STEWART MACINTYRE · CAROL MACINTYRE

Created 30/06/2023Registered 30/06/2023

CompanyRankvs 385+ SIC 55201 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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385Multistream Estates Ltd
44
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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.

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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£56k

Current Liabilities

£157k

Fixed Assets

£183k

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£38k
20230.69-£1k
20221.13-£11k
20211.29—

Derived from filed accounts. Not audited figures.