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Estrel Planning Ltd

14073090

active
Private Limited Company
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

8 WEBBERS WAY, TIVERTON, EX16 6FB
Incorporated 27/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

82110
Combined office administrative service activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Hazel Denise Lester

director · Since 27/04/2022

PARAPLANNER

BRITISH · ENGLAND · Age 52

Mr Robert Mark Lester

director · Since 27/04/2022

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Robert Mark Lester

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

8, Webbers Way, Tiverton, EX16 6FB

Notified 27/04/2022

Mrs Hazel Denise Lester

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 52

8, Webbers Way, Tiverton, EX16 6FB

Notified 01/05/2025

Former PSCs

Mrs Hazel Denise Lester

Ceased 24/05/2022

CompanyRankvs 2182+ SIC 82110 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£375k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£266k

Current Liabilities

£67k

Fixed Assets

£176k

0avg. employees-4

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£139k
20242.36+£73k
20230.94—

Derived from filed accounts. Not audited figures.