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Michelins Estates Limited

14089851

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 NORTH STREET, HORNCHURCH, RM11 1SR
Incorporated 06/05/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Frederika Danielle Phipps

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · IRELAND · Age 31

Mr Liam Courtney Phipps

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Warwick Ryan Phipps

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Ms Joanne Walker

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Freddie Danielle Phipps

25–50% shares
25–50% votes
Appoint directors

British · Ireland · Age 31

88 North Street, Hornchurch, RM11 1SR

Notified 06/05/2022

Ms Joanne Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

88 North Street, Hornchurch, RM11 1SR

Notified 06/05/2022

Mr Liam Courtney Phipps

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

88 North Street, Hornchurch, RM11 1SR

Notified 06/05/2022

Mr Warwick Ryan Phipps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

88 North Street, Hornchurch, RM11 1SR

Notified 06/05/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/10/2022Registered 07/10/2022

CompanyRankvs 235535+ SIC 68209 peers
23

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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235535Michelins Estates Limited
33
How is this score calculated?
Financial strength9/25 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.

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.

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 31/10/2025

Net Worth

£4

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£127k

Current Liabilities

£5.4M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.02
20230.02

Derived from filed accounts. Not audited figures.