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Estuary Investments Ltd

14403316

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE STABLES, DAVENTRY, NN11 4BL
Incorporated 06/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Whittaker

director · Since 06/10/2022

DIRECTOR

BRITISH · AUSTRALIA · Age 61

Also on 1 other board

Mr John Edwards

director · Since 20/02/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 61

Also on 1 other board

Persons with Significant Control

Estuary Investments Holding Company Ltd

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

The Stables, Church Walk, Daventry, NN11 4BL

Reg: 14586388 · United Kingdom · Limited Company

Notified 03/03/2023

Former PSCs

Whittaker Bros (Rugby) Limited

Ceased 28/02/2023

CompanyRankvs 180925+ SIC 68209 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength7/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£52k

Current Liabilities

£48k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.07
20240.58

Derived from filed accounts. Not audited figures.