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Estuary Care Limited

14652687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1A CLIFTON DRIVE, LYTHAM ST. ANNES, FY8 5PP
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Lisa Helen Footman

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Lisa Helen Footman

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

British · England · Age 46

1a, Clifton Drive, Lytham St. Annes, FY8 5PP

Notified 09/02/2023

CompanyRankvs 4552+ SIC 88100 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£30k

Current Liabilities

£143k

Fixed Assets

£38k

Debtors

£26k

25avg. employees+19

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21
20240.17

Derived from filed accounts. Not audited figures.