Company Overview
Estates And Infrastructure Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 May 2013, so this is a well established company. Estates And Infrastructure Services Ltd has been in business for 12 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Queen Street Place, London, EC4R 1AG
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Companies House Data
Company NameESTATES AND INFRASTRUCTURE SERVICES LTD
Company Number08513275
Registered Office Address10 Queen Street Place
 EC4R 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
ESTATES AND INFRASTRUCTURE EXCHANGE LTD30 Jan 2019
ESTATES INVESTMENT EXCHANGE LIMITED12 Sep 2017
Directors & Members
Show Resigned
Michael Blakey - Director
(British, 72 years old, born April 1954)
Appointed 15 July 2013
 Active
Mark Worrall - Director
(British, 60 years old, born January 1966)
Appointed 15 July 2013
 Active
Secretaries
Show Resigned
Michael Blakey - Secretary
Appointed 31 July 2015
 Active
Other Company Directorships
Michael Blakey
BHW SYSTEMS LIMITED
ENTERPRISE INVESTMENT EXCHANGE LIMITED
GRABLING LIMITED
GRABLING SERVICES LIMITED
WOCU LIMITED
Mark Worrall
BETA-GAMMA RESEARCH LTD
CUNNING INVESTMENTS LIMITED
EIE EBT TRUSTEES LIMITED
ENTERPRISE INVESTMENT EXCHANGE LIMITED
PAYAI LIMITED
STRUCTURED FINANCING SPV LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,787 3,787 8,255
Current Assets 211,671 211,671 133,462
Creditors Due Within One Year 11,313,350 11,313,350 9,814,797
Working Cap -11,101,679 -11,101,679 -9,681,335
Total Assets Less Current Liabilities -11,097,892 -11,097,892 -9,673,080
Long-term Liabilities 0 0 0
Net Assets -11,097,892 -11,097,892 -9,673,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,097,892 -11,097,892 -9,673,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 5.8%
Stocks Inventory - - -
Debtors 96.4% 96.4% 91.2%
Cash Bank In Hand 1.8% 1.8% 3.0%
Current Assets 98.2% 98.2% 94.2%
Creditors Due Within One Year 5250.8% 5250.8% 6925.6%
Net Current Assets Liabilities -5152.6% -5152.6% -6831.5%
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 -5150.8% -5150.8% -6825.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5150.8% -5150.8% -6825.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-2021 31-Dec-2020
Assets 215,458 215,458 141,717
Debt 11,313,350 11,313,350 9,814,797
Net Assets/Debt -11,097,892 -11,097,892 -9,673,080

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 EC4R 1AG
No other companies found in the same location
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Confirmation statement made on 1 May 2019 with no updates
Registered office address changed from No. 1 Royal Exchange London EC3V 3DG England to 10 Queen Street Place London EC4R 1AG on 14 February 2019
Director's details changed for Mr Mark Andrew Worrall on 1 February 2019
Termination of appointment of Ian William Reeves as a director on 31 January 2019
Termination of appointment of Caroline Haynes as a director on 31 January 2019
Resolutions
Director's details changed for Mr Ian William Reeves on 4 April 2018
Appointment of Ms Caroline Haynes as a director on 1 October 2018
Confirmation statement made on 1 May 2018 with no updates
Appointment of Mr Ian William Reeves as a director on 20 March 2018
Resolutions
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