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Estuary View Estates Ltd

13243017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SEDULO FIFTH FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Bernadette Graham

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Terry Paul Graham

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Janet Bernadette Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Sedulo, Fifth Floor Walker House, Liverpool, L2 3YL

Notified 03/03/2021

Mr Terry Paul Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Sedulo, Fifth Floor Walker House, Liverpool, L2 3YL

Notified 03/03/2021

CompanyRankvs 127039+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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127039Estuary View Estates Ltd
48
How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£820k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£21k

Current Liabilities

£45k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£817k
20240.06—

Derived from filed accounts. Not audited figures.