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Elmbridge Group Limited

00993327

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ST MARTINS HOUSE, EAST HORSLEY, KT24 6RX
Incorporated 03/11/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan John Smith

director · Since 31/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 43 other boards

Mr Alan John Smith

secretary · Since 30/06/2008

BRITISH · ENGLAND · Age 83

Also on 43 other boards

Mr Toby Alan Smith

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Elmbridge Estates Limited

75–100% shares
75–100% votes
Appoint directors

St Martins House, Ockham Road South, East Horsley, KT24 6SN

Reg: 02474784 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Alan John Smith

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/12/2020Registered 22/12/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/05/2019Registered 21/05/2019Satisfied 22/12/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 28/08/2013
charge
outstanding

VIVIEN SOMERVAIL WITHERS

Created 10/01/2011Registered 15/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2011Registered 12/01/2011Satisfied 10/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 10/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2008Registered 10/01/2008
charge
satisfied

GAMLESTADEN PLC

Created 12/08/1991Registered 31/08/1991Satisfied 03/05/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/08/1991Registered 15/08/1991Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 14/06/1991Registered 25/06/1991Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 02/01/1991Registered 23/01/1991Satisfied 03/05/2006
charge
satisfied

COLIN NEWTON DARBY

Created 02/01/1991Registered 15/01/1991Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 15/11/1990Registered 23/11/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 06/11/1990Registered 17/11/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 08/11/1990Registered 14/11/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 15/10/1990Registered 17/10/1990Satisfied 03/05/2006
charge
satisfied

ZECOL DEVELOPMENTS LIMITED

Created 17/08/1990Registered 31/08/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 17/08/1990Registered 30/08/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 17/08/1990Registered 30/08/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 25/06/1990Registered 30/06/1990Satisfied 03/05/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/06/1990Registered 29/06/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN LIMITED

Created 26/04/1990Registered 10/05/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN LIMITED

Created 26/04/1990Registered 10/05/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 19/02/1990Registered 23/02/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 18/10/1989Registered 27/10/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 18/10/1989Registered 25/10/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 18/10/1989Registered 25/10/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 30/09/1989Registered 06/09/1989Satisfied 03/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1988Registered 13/10/1988Satisfied 16/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1988Registered 08/09/1988Satisfied 16/12/1989
charge
satisfied

AKTIESELSKABET KJOBENHAVNS HANDELSBANK

Created 26/04/1988Registered 12/05/1988Satisfied 03/05/2006
charge
satisfied

AKTIESELSKABET KJOBENHAVNS HANDELSBANK

Created 23/03/1988Registered 23/03/1988Satisfied 16/12/1989
charge
satisfied

COPENHAGEN HANDELSBANK A/S

Created 26/02/1988Registered 03/03/1988Satisfied 16/12/1989
charge
satisfied

COPENHAGEN HANDELSBANK A/S

Created 18/09/1987Registered 18/09/1987Satisfied 16/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1987Registered 04/06/1987Satisfied 03/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1987Registered 04/02/1987Satisfied 16/12/1989
charge
satisfied

MOUNT CREDIT CORPORATION LIMITED

Created 03/12/1986Registered 17/12/1986Satisfied 16/12/1989
charge
satisfied

MOUNT CREDIT CORPORATION LIMITED.

Created 16/07/1986Registered 07/10/1986Satisfied 16/12/1989
charge
satisfied

COPENHAGEN HANDELSBANK A/S

Created 27/03/1986Registered 02/04/1986Satisfied 16/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1985Registered 23/10/1985Satisfied 16/12/1989
charge
satisfied

MOUNT CREDIT CORPORATION LIMITED.

Created 21/08/1985Registered 28/08/1985Satisfied 16/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1984Registered 19/10/1984
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1984Registered 30/05/1984Satisfied 16/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1982Registered 04/11/1982Satisfied 18/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1982Registered 16/04/1982Satisfied 03/05/2006
charge
satisfied

TCB LIMITED

Created 20/01/1982Registered 21/01/1982
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1979Registered 10/01/1980

CompanyRankvs 63823+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63823Elmbridge Group Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£3.9M

Fixed Assets

£5

Debtors

£384k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£0
20240.74+£17k
20230.75+£26k
20220.74+£57k
20210.73+£50k
20200.86+£101k
20190.70+£53k
20170.63—

Derived from filed accounts. Not audited figures.