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Ehs Estates Ltd

16281782

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1 FARNDON ROAD, NEWARK, NG24 4SB
Incorporated 27/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ewa Maria Hertman-Stefaniak

director · Since 27/02/2025

CHIEF EXECUTIVE OFFICER

POLISH · ENGLAND · Age 30

Mr Patryk Norbert Stefaniak

director · Since 27/02/2025

CHIEF EXECUTIVE OFFICER

POLISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Ewa Maria Hertman-Stefaniak

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 30

1, Farndon Road, Newark, NG24 4SB

Notified 27/02/2025

Mr Patryk Norbert Stefaniak

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 34

1, Farndon Road, Newark, NG24 4SB

Notified 27/02/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/07/2025Registered 03/07/2025

CompanyRankvs 186752+ SIC 68100 peers
16

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186752Ehs Estates Ltd
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How is this score calculated?
Financial strength4/25 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.

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.

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 28/02/2026

Net Worth

-£15k

Balance sheet strength

Cash

£751

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£930

Current Liabilities

£56k

Fixed Assets

£132k

Debtors

£179

0avg. employees

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.02

Derived from filed accounts. Not audited figures.