£172k
−9%vs Aug 2024Active03843346Private limited companyAltrincham
ESTWELL LTD
A80/10001
Summary
ESTWELL LTD is an active private limited company (company number 03843346) incorporated on 17 September 1999, registered in Altrincham. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £172k and cash of £269k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£189k).
Peer position · net assets
By net assets it sits in the top quarter of 169 comparable companies in Manchester (median £1,458, upper quartile £24k).
02
Key dates
- Incorporated
- 17 September 199927 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£269k
+40%vs Aug 2024Not disclosed
3
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £172k | £269k | £9,142 | £46k | — | — | 3 |
| 31 August 2024 | £189k | £192k | £14k | £46k | — | — | 2 |
Current ratio6.81Comfortable
Cash per employee£90kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £172,347 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 6.81 |
| +4 | Cash reservesCash £268,968 |
| +8 | EstablishedIncorporated 1999-09-17 (27 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul John Dempsey
- owns 75–100% of shares
- Mr Simon Brittain
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts duein 221 days
- Accounts period endNet assets £172k · abridged accounts
- Accounts period endNet assets £189k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- ATEX LIMITEDStockport · inc. Apr 2000
- ARANDELLE LIMITEDManchester · inc. Apr 1997
- LATENTRATE LIMITEDCheadle · inc. Jun 2002
- SHELMARK LIMITEDManchester · inc. Aug 2002
- JENNYS BLINDS LIMITEDMacclesfield · inc. Aug 1996
- CHT HOLDINGS LIMITEDStockport · inc. Oct 2002
All companies incorporated on 17 September 1999 · in Sept 1999.
09
Reminders for ESTWELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.