Company Overview
Sestini & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 February 2013, so this is a well established company. Sestini & Co Ltd has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Paulton House Old Mills, Paulton, Bristol, BS39 7SX
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Companies House Data
Company NameSESTINI & CO LTD
Company Number08415017
Registered Office AddressPaulton House Old Mills
 Paulton
 BS39 7SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Stephen Neal - Director
(British, 58 years old, born October 1968)
Appointed 13 August 2024
 Active
Donal O'connell - Director
(Irish, 50 years old, born May 1976)
Appointed 13 August 2024
 Active
Rachel Sestini - Director
(British, 56 years old, born April 1970)
Appointed 22 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Neal
ALLIOTTS PARTNERS LIMITED
ALLIOTTS PROBATE LIMITED
ALLIOTTS REGISTRARS LIMITED
BANSTEAD REGISTRARS LIMITED
CRICKETS INVESTMENTS LIMITED
FIRMVALUE PAYROLLS LIMITED
HARMER SLATER LIMITED
HPCA LIMITED
HPCS LIMITED
LANGDOWNS DFK LIMITED
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
MARTIN AND COMPANY AUDIT LIMITED
NORTH INSOLVENCY LIMITED
PEARSON BUCHHOLZ LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 1 LIMITED
PSSHLPS NO 2 LIMITED
PSSHLPS NO 3 LIMITED
PSSHLPS NO 3 LLP
SALT AND LIGHT MINISTRIES
SG2016 LLP
SG2HC LTD
SHAW GIBBS (AUDIT) LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN CORPORATE SERVICES LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
THOMAS SIMPSON (LANGDOWNS) LTD
Donal O'connell
ALLIOTTS PARTNERS LIMITED
ALLIOTTS PROBATE LIMITED
ALLIOTTS REGISTRARS LIMITED
DFK UK & IRELAND LIMITED
DOONEEN PROPERTIES LIMITED
FIRMVALUE PAYROLLS LIMITED
HR INITIATIVES LIMITED
LANGDOWNS DFK LIMITED
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
MARTIN AND COMPANY ACCOUNTANTS LIMITED
MARTIN AND COMPANY AUDIT LIMITED
NORTH INSOLVENCY LIMITED
PEARSON BUCHHOLZ LIMITED
PHOENIX FILM PARTNERS LLP
PROJECT NUMBERS BIDCO LIMITED
PROJECT NUMBERS FX HOLDCO LIMITED
PROJECT NUMBERS MIDCO LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 1 LIMITED
PSSHLPS NO 2 LIMITED
PSSHLPS NO 3 LIMITED
REALITY HR LIMITED
SG TECH SYSTEMS LIMITED
SG2016 LLP
SGCONNEX LIMITED
SHAW GIBBS (AUDIT) LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS PROBATE LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN CORPORATE SERVICES LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
THOMAS SIMPSON (LANGDOWNS) LTD
Rachel Sestini
HAYWARD PENSIONS LIMITED
HAYWARD SESTINI PENSIONS LIMITED
INDI-PHASE LTD
JEM CAPITAL LIMITED
JUNO SESTINI PENSIONS LIMITED
MACAI CAPITAL LTD
PUSHME PRESS LTD
RADCLIFFE CORPORATION UK LIMITED
RADII DEVICES LTD
RESIDENTIAL ASSET MANAGEMENT LTD.
SANDMAN VENTURES LTD
SESTINI HAYWARD SIPP OPERATIONS LTD
SMART POINT GROUP UK LIMITED
THE OWL AND THE PHOENIX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,773 44,773 48,698
Current Assets 286,155 286,155 226,316
Creditors Due Within One Year 217,682 217,682 178,220
Working Cap 68,473 68,473 48,096
Total Assets Less Current Liabilities 113,246 113,246 96,794
Long-term Liabilities 112,146 112,146 95,694
Net Assets 1,100 1,100 1,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100 1,100 1,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 17.7%
Stocks Inventory - - -
Debtors 42.2% 42.2% 26.0%
Cash Bank In Hand 2.4% 2.4% 5.0%
Current Assets 86.5% 86.5% 82.3%
Creditors Due Within One Year 65.8% 65.8% 64.8%
Net Current Assets Liabilities 20.7% 20.7% 17.5%
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 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 330,928 330,928 275,014
Debt 329,828 329,828 273,914
Net Assets/Debt 1,100 1,100 1,100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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
Director's details changed for Ms Rachel Louise Sestini on 15 December 2025
Confirmation statement made on 30 September 2025 with updates
Admin Removed The  TM01  was administratively removed from the public register on 20/11/2024 as it was not properly delivered 
Admin Removed The  AD01 was administratively removed from the public register on 20/11/2024 as it was not properly delivered 
Confirmation statement made on 30 September 2024 with updates
Appointment of Mr Donal Peter O'connell as a director on 13 August 2024
Appointment of Mr Stephen Neal as a director on 13 August 2024
Notification of Shaw Gibbs Limited as a person with significant control on 13 August 2024
Cessation of Rachel Louise Sestini as a person with significant control on 13 August 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Cessation of Rachel Louise Sestini as a person with significant control on 1 June 2024
Director's details changed for Ms Rachel Louise Sestini on 8 February 2024
Confirmation statement made on 30 September 2023 with no updates
Change of details for Ms Rachel Louise Sestini as a person with significant control on 30 September 2022
Confirmation statement made on 30 September 2022 with updates
Confirmation statement made on 31 October 2021 with updates
Registered office address changed from Paulton House Old Mills Paulton Bristol Somerset BS39 7SX England to Paulton House Old Mills Paulton Bristol BS39 7SX on 2 November 2021
Confirmation statement made on 31 October 2020 with updates
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