Company Overview
Esta 414 is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 04 February 2009, so this is a well established company. Esta 414 has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

7 Bell Yard, London, WC2A 2JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameESTA 414
Company Number06810053
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Nicholas Henderson - Director
(British, 64 years old, born August 1962)
Appointed 01 January 2011
Active
Antony Mayhew - Director
(British, 65 years old, born February 1961)
Appointed 04 February 2009
Active
Juliet Mayhew - Director
(British, 49 years old, born July 1977)
Appointed 28 February 2013
Active
Nathaniel Panter - Director
(British,Australian, 43 years old, born December 1983)
Appointed 04 February 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,360,523 1,360,523 1,162,968
Current Assets 76,720 76,720 82,007
Creditors Due Within One Year 2,447 2,447 2,447
Working Cap 74,273 74,273 79,560
Total Assets Less Current Liabilities 1,434,796 1,434,796 1,242,528
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 93.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.3% 5.3% 6.6%
Current Assets 5.3% 5.3% 6.6%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 5.2% 5.2% 6.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 31.4 31.4 33.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,437,243 1,437,243 1,244,975
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2A 2JR
BOOK TOKENS LIMITED
6 BELL YARD, LONDON, WC2A 2JR
WESTMINCO LIMITED
13-19 Derby Road, Nottingham, WC2A 2JR
AARAMIS BUSINESS SOLUTIONS LTD
200 PETTS WOOD ROAD PETTS WOOD ROAD, PETTS WOOD, ORPINGTON, WC2A 2JR
PARK PLACE ADVISORY LIMITED
1 Bell Yard, London, WC2A 2JR
INNSWORTH ADVISORS LIMITED
1 CHANCERY LANE, LONDON, WC2A 2JR
THE ORMISTON TRUST
Suite 1 Windmill Oast, Benenden Road, Rolvenden, Cranbrook, Kent, WC2A 2JR
BATCH LIMITED
6 BELL YARD, LONDON, WC2A 2JR
MP-C ADVISORY LIMITED
Suite 2 2nd Floor, Phonenix House, 32 West Street, Brighton, WC2A 2JR
ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL)
First Floor, 21 John Street, London, WC2A 2JR
WORLD BOOK DAY LIMITED
6 BELL YARD, LONDON, WC2A 2JR
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Registered office address changed from 35 New Bridge Street London EC4V 6BW England to 7 Bell Yard London WC2A 2JR on 17 February 2021
Confirmation statement made on 4 February 2021 with no updates
Registered office address changed from 21 Knightsbridge London SW1X 7LY England to 35 New Bridge Street London EC4V 6BW on 6 February 2021
Registered office address changed from 35 New Bridge Street London EC4V 6BW to 21 Knightsbridge London SW1X 7LY on 5 February 2021
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Confirmation statement made on 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
Annual return made up to 4 February 2016 no member list
Director's details changed for Nathaniel James Panter on 4 February 2016

In using this service you agree to the Terms and Conditions

© 2026 Check Free