Company Overview
Estuary Homes Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 September 2018, so this is a well established company. Estuary Homes Cic has been in business for 7 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Preston Road Women's Centre, 185 Preston Road, Hull, HU9 5UY
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Companies House Data
Company NameESTUARY HOMES CIC
Company Number11557171
Registered Office AddressPreston Road Women's Centre
 185 Preston Road
 HU9 5UY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2019
Directors & Members
Lisa Hilder - Director
(British, 55 years old, born June 1971)
Appointed 06 September 2018
 Active
Neil King - Director
(British, 67 years old, born February 1959)
Appointed 06 September 2018
 Active
Paul Silvester - Director
(English, 70 years old, born March 1956)
Appointed 06 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Hilder
AFFORDABLE JUSTICE LIMITED
BRADFORD RAPE CRISIS AND SEXUAL ABUSE SURVIVORS SERVICE
HULL COMMUNITY AND VOLUNTARY SERVICES LTD.
HULL WOMENS NETWORK LTD
SELF DEFENCE ACTION FOR EQUALITY TRAINING COMPANY LIMITED
WINNER TRADING LTD
WINNER, THE PRESTON ROAD WOMENS CENTRE LTD.
Neil King
CAPACITY BUILDINGS LTD
CERT C.I.C.
CERT CONSULTANCY LTD
CERT FOUNDATION CIC
ENVIRONWORKS NORTHERN LINCS LTD
HUMBER LEARNING CONSORTIUM
NORTH EAST LINCOLNSHIRE COMMUNITY BUSINESS LTD.
SECOND BYTE IT LTD
SEYH LTD
SOCIAL ENTERPRISE YORKSHIRE AND THE HUMBER CIC LIMITED
VOLUNTARY ACTION - NORTH EAST LINCOLNSHIRE
Paul Silvester
BREAKS FORE ME LTD.
CERT FOUNDATION CIC
FORESIGHT DEVELOPERS LTD
NORTH EAST LINCOLNSHIRE COMMUNITY BUSINESS LTD.
NORTH EAST LINCOLNSHIRE VCSE ALLIANCE
POSITIVE ACTIVITIES DEVELOPMENTS CIC
SCARTHO COMMUNITY HUB
THE CRESCENT COMMUNITY HUB CIC
VOLUNTARY ACTION - NORTH EAST LINCOLNSHIRE
WORKS 4 ALL LTD
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Common Size Financial Analysis Unlock full report

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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.
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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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