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Elmbrook Securities Limited

00754163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

383 TWO MILE HILL ROAD, BRISTOL, BS15 1AD
Incorporated 20/03/1963

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Josephine Ledbury

director · Since 25/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Elizabeth Welling

secretary · Since 06/07/2020

Persons with Significant Control

Mrs Margaret Josephine Ledbury

75–100% shares

British · England · Age 92

383 Two Mile Hill Road, Bristol, BS15 1AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1992Registered 19/02/1992Satisfied 19/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 04/01/1989Satisfied 23/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1987Registered 22/12/1987Satisfied 19/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1985Registered 20/05/1985Satisfied 23/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1985Registered 25/01/1985Satisfied 19/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1984Registered 24/12/1984Satisfied 19/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1984Registered 10/12/1984Satisfied 19/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 23/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 23/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 23/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 23/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1980Registered 27/10/1980Satisfied 23/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1979Registered 19/06/1979Satisfied 23/01/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 06/10/1972Registered 20/10/1972Satisfied 23/01/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 18/07/1972Registered 26/07/1972Satisfied 23/01/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 17/03/1971Registered 31/03/1971Satisfied 23/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1969Registered 14/10/1969Satisfied 23/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1969Registered 14/10/1969Satisfied 23/01/1998
charge
satisfied

NATIONAL BANK LTD.

Created 17/11/1967Registered 05/12/1967Satisfied 05/12/1991
charge
satisfied

NATIONAL BANK LTD.

Created 03/11/1967Registered 09/11/1967Satisfied 23/01/1998
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 05/09/1967Registered 12/09/1967Satisfied 19/08/2004
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 05/09/1967Registered 12/09/1967Satisfied 19/08/2004
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 05/09/1967Registered 12/09/1967Satisfied 05/12/1991
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 05/09/1967Registered 12/09/1967Satisfied 19/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1966Registered 21/12/1966Satisfied 23/01/1998
charge
satisfied

THE NATIONAL BANK LTD

Created 14/03/1966Registered 23/03/1966
charge
satisfied

WESTMINSTER BANK

Created 07/10/1963Registered 25/10/1963Satisfied 23/01/1998

CompanyRankvs 15017+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 57.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202557.68+£0
202557.68+£12k
202418.80+£52k
202334.40-£156k
202224.35+£375k
202121.08+£51k
202027.54+£14k
201916.61+£21k
20183.55

Derived from filed accounts. Not audited figures.