Company Overview
Est Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 2014, so this is a well established company. Est Holdings (Uk) Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 25 Pedmore Road Industrial Estate, Pedmore Road, Brierley Hill, West Midlands, DY5 1TJ
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Companies House Data
Company NameEST HOLDINGS (UK) LIMITED
Company Number09023804
Registered Office AddressUnit 25 Pedmore Road Industrial Estate
 Pedmore Road
 DY5 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Naringkar Jhamat - Director
(British, 55 years old, born July 1971)
Appointed 16 September 2025
 Active
Rajdeep Sanghera - Director
(British, 39 years old, born August 1987)
Appointed 31 January 2018
 Active
Nohinder Singh - Director
(British, 76 years old, born May 1950)
Appointed 02 May 2014
 Active
Secretaries
Show Resigned
Naringkar Jhamat - Secretary
Appointed 16 September 2025
 Active
Other Company Directorships
Naringkar Jhamat
N H BRANDS LIMITED
Rajdeep Sanghera
No companies found
Nohinder Singh
EURO PAPER LIMITED
EURO STOCK TRADERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 236,405 236,405 236,405
Current Assets 33,322 33,322 34,004
Creditors Due Within One Year 3,239 3,239 4,252
Working Cap 30,083 30,083 29,752
Total Assets Less Current Liabilities 266,488 266,488 266,157
Long-term Liabilities 232,230 232,230 233,803
Net Assets 34,258 34,258 32,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,258 34,258 32,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 87.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 12.3% 12.3% 12.6%
Current Assets 12.4% 12.4% 12.6%
Creditors Due Within One Year 1.2% 1.2% 1.6%
Net Current Assets Liabilities 11.2% 11.2% 11.0%
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 12.7% 12.7% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 10.3 10.3 8.0
Solvency Ratio 1.1 1.1 1.1
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-May-2024 31-May-2022 31-May-2021
Assets 269,727 269,727 270,409
Debt 235,469 235,469 238,055
Net Assets/Debt 34,258 34,258 32,354

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DY5 1TJ
DAVID HOLLIDAY ENGINEERING LIMITED
UNIT 11 PEDMORE INDUSTRIAL, ESTATE, PEDMORE ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 1TJ
SWIFT PACKAGING SUPPLIES LIMITED
Unit 4 Pedmore Road, Brierley Hill, West Midlands, DY5 1TJ
COOPER & JACKSON (SHEARING) LIMITED
EVANS WORKS, PEDMORE ROAD INDUSTRIAL ESTATE, PEDMORE ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 1TJ
IMPORT MERCHANTS LIMITED
Unit 4 Pedmore Road, Brierley Hill, West Midlands, DY5 1TJ
J. BARNSLEY CRANES LIMITED
Unit 1 Wallows Road, Brierley Hill, West Midlands, DY5 1TJ
COOPER & JACKSON LIMITED
EVANS WORKS PEDMORE ROAD, INDUSTRIAL ESTATE, PEDMORE ROAD BRIERLEY HILL, WEST MIDLANDS, DY5 1TJ
STAFFORDSHIRE CRYSTAL LTD
UNIT 14 PEDMORE ROAD INDUSTRIAL, ESTATE, PEDMORE ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 1TJ
PLYVINE CATERING AND EVENTS LTD
UNIT 7 PEDMORE IND ESTATE, PEDMORE ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 1TJ
WORLD OF WINDOWS LIMITED
Unit 5 Pedmore Road Industrial Estate, Pedmore Road, Brierley Hill, West Midlands, DY5 1TJ
APEX CRANES AND SERVICE LIMITED
UNITS 1 WALLOWS INDUSTRIAL ESTATE, FENS POOL AVENUE, BRIERLEY HILL, WEST MIDLANDS, DY5 1TJ
Document Filings
Certificate of change of name
Confirmation statement made on 28 September 2025 with updates
Cessation of Nohinder Singh as a person with significant control on 16 September 2025
Appointment of Mr Naringkar Jhamat as a director on 16 September 2025
Termination of appointment of Navjot Kaur Sanghera as a director on 16 September 2025
Termination of appointment of Manpreet Kaur Sanghera as a director on 16 September 2025
Appointment of Mr Naringkar Jhamat as a secretary on 16 September 2025
Termination of appointment of Manpreet Kaur Sanghera as a secretary on 16 September 2025
Notification of Newco Est Holdings Ltd as a person with significant control on 16 September 2025
Confirmation statement made on 2 May 2025 with no updates
Registered office address changed from 136 Oxford Street Bilston West Midlands WV14 7DP to Unit 25 Pedmore Road Industrial Estate Pedmore Road Brierley Hill West Midlands DY5 1TJ on 31 October 2024
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with updates
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