Elmbrook Securities Limited
00754163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 25/06/1992
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 2 other boards
secretary · Since 06/07/2020
Persons with Significant Control
Mrs Margaret Josephine Ledbury
British · England · Age 92
383 Two Mile Hill Road, Bristol, BS15 1AD
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 15017+ SIC 68209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£320k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£320k
Current Liabilities
£6k
Fixed Assets
£0
Debtors
£306
Profit After Tax
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 57.68 | +£0 |
| 2025 | 57.68 | +£12k |
| 2024 | 18.80 | +£52k |
| 2023 | 34.40 | -£156k |
| 2022 | 24.35 | +£375k |
| 2021 | 21.08 | +£51k |
| 2020 | 27.54 | +£14k |
| 2019 | 16.61 | +£21k |
| 2018 | 3.55 | — |
Derived from filed accounts. Not audited figures.