# ESTELL LIMITED (07220793)

> ESTELL LIMITED is an active private limited company (company number 07220793) incorporated on 13 April 2010, registered in Christchurch. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025 and cash of £232k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2010-04-13
- Registered office: Christchurch, BH23 2AW
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-27
- Accounts type: UNAUDITED ABRIDGED

There are 3,786 companies in public houses and bars in Other with filed accounts; the median reports net assets of £2 and is 7 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | £232k | £109k | £164k | — | — | 18 |
| 2024-03-31 | — | £162k | £39k | £140k | — | — | 18 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £232,473
- Incorporated five or more years ago: Incorporated 13 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clive William Mace — owns 75–100% of shares, since 2016-04-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07220793
HTML: https://firmoscan.com/company/07220793-estell-limited