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Estuary View (Appledore) Management Company Ltd

13455415

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

53 BAMPTON STREET, TIVERTON, EX16 6AL
Incorporated 14/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Baker

director · Since 14/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Welden & Edwards Estates Management

secretary · Since 11/06/2025

Also on 9 other boards

Persons with Significant Control

Baker Estates Limited

75–100% votes
Appoint directors

Green Tree House, Silverhills Road, Newton Abbot, TQ12 5LZ

Reg: 09801842 · Companies House · Corporate

Notified 14/06/2021

CompanyRankvs 23554+ SIC 98000 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 25.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23554Estuary View (Appledore) Management Company Ltd
61
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.

Employees0/15 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.

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 30/06/2025

Turnover

£32k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£671

Debtors

£2k

Gross Profit

£32k

Admin Expenses

£16k

Profit After Tax

£16k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr I Baker 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202525.22
2024NaN

Derived from filed accounts. Not audited figures.