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El Estribo Ltd

14756515

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21a City West Business Park, St. Johns Road, Durham, DH7 8ER
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susanne Maria Patterson

secretary · Since 25/03/2023

Also on 2 other boards

Susanne Maria Patterson

director · Since 25/03/2023

EVENT PLANNER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Susanne Maria Patterson

secretary · Since 25/03/2023

Susanne Maria Patterson

director · Since 25/03/2023

British · England · Age 43

Persons with Significant Control

Susanne Maria Patterson

75–100% shares
75–100% votes

British · England · Age 43

21a City West Business Park, St. Johns Road, Meadowfield Industrial Estate, DH7 8ER

Notified 25/03/2023

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 22/06/2023Registered 27/06/2023

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line121a City West Business Park
2026-07-28

21A CITY WEST BUSINESS PARK

post townDurham
2026-07-28

DURHAM

officer appointedPATTERSON, Susanne Maria
2026-07-28
officer appointedPATTERSON, Susanne Maria
2026-07-28

CompanyRankvs 276196+ SIC 68209 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

Current Liabilities

£85k

Fixed Assets

£734k

1avg. employees

Balance Sheet

Assets less current liabilities£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£8k

Derived from filed accounts. Not audited figures.