Company Overview
Esteiro Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 May 2011, so this is a well established company. Esteiro Holdings Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Vulcan Works, 34-38 Guildhall Road, Northampton, Northamptonshire, NN1 1EW
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Companies House Data
Company NameESTEIRO HOLDINGS LIMITED
Company Number07632758
Registered Office AddressVulcan Works
 34-38 Guildhall Road
 NN1 1EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Jay Hoffman - Director
(American, 71 years old, born June 1955)
Appointed 01 February 2024
 Active
Gordon Smith - Director
(American, 62 years old, born January 1964)
Appointed 01 February 2024
 Active
Mark Vernon - Director
(British, 45 years old, born January 1981)
Appointed 01 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jay Hoffman
No companies found
Gordon Smith
No companies found
Mark Vernon
ESTEIRO BUSINESS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,000 2,000 3,000
Current Assets 66,473 66,473 47,945
Creditors Due Within One Year -14,537 -14,537 0
Working Cap 81,010 81,010 47,945
Total Assets Less Current Liabilities 83,010 83,010 50,945
Long-term Liabilities 82,912 82,912 50,861
Net Assets 98 98 84
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98 98 84
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 5.9%
Stocks Inventory - - -
Debtors 94.6% 94.6% 93.7%
Cash Bank In Hand 2.3% 2.3% -
Current Assets 97.1% 97.1% 94.1%
Creditors Due Within One Year -21.2% -21.2% 0.0%
Net Current Assets Liabilities 118.3% 118.3% 94.1%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 121.2% 121.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -4.6 -4.6 47945.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 68,473 68,473 50,945
Debt 68,375 68,375 50,861
Net Assets/Debt 98 98 84

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Appointment of Ms Sarah Taylor as a director on 18 March 2026
Termination of appointment of Gordon Smith as a director on 18 March 2026
Termination of appointment of Jay Hoffman as a director on 18 March 2026
Director's details changed for Mr Mark Vernon on 8 December 2025
Registered office address changed from Ryehills Park West Haddon Northamptonshire NN6 7BX to Vulcan Works 34-38 Guildhall Road Northampton Northamptonshire NN1 1EW on 10 December 2025
Director's details changed for Gordon Smith on 8 December 2025
Director's details changed for Jay Hoffman on 8 December 2025
Confirmation statement made on 12 May 2025 with updates
Confirmation statement made on 12 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Notification of Volaris Group Uk Holdco Ltd as a person with significant control on 1 February 2024
Cessation of Alison Mary Turney as a person with significant control on 1 February 2024
Cessation of Charles Trystan Shaw as a person with significant control on 1 February 2024
Termination of appointment of Charles Trystan Shaw as a director on 1 February 2024
Appointment of Jay Hoffman as a director on 1 February 2024
Termination of appointment of Alison Mary Turney as a director on 1 February 2024
Appointment of Gordon Smith as a director on 1 February 2024
Appointment of Mr Mark Vernon as a director on 1 February 2024
Statement of capital on 29 January 2024
Statement by Directors
Solvency Statement dated 24/01/24
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