Estuary Residential Care Ltd
15996367
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Estuary Residential Holdings Ltd
Glass House, Alderley Park, Congleton Road, Nether Alderley, Macclesfield, SK10 4TG
Reg: 15891070 · Register Of Companies · Private Company Limited By Shares
Notified 03/10/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 3988+ SIC 87900 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£91k
Balance sheet strength
Cash
£656k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£165k
Debtors
£751k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.96 |
Derived from filed accounts. Not audited figures.