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Estuary Residential Holdings Ltd

15891070

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GLASS HOUSE, ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 12/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Michael Gunning

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Alexander Michael Gunning

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

British · England · Age 31

Glass House, Alderley Park, Congleton Road, Nether Alderley, Macclesfield, SK10 4TG

Notified 12/08/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2026Registered 24/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2025Registered 12/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2025Registered 12/02/2025

CompanyRankvs 37579+ SIC 64209 peers
29

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity2/15 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 31/08/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100

Working capital

Current Assets

Current Liabilities

£100

Fixed Assets

£743k

0avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.