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Elmtree Investments Limited

01039049

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 20/01/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Richard William Jeffery

secretary · Since 16/12/1991

BRITISH · Age 53

Mr Richard William Jeffery

director · Since 24/11/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Invincible Properties Limited

50–75% shares

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Reg: 00756912 · England & Wales · Limited Company

Notified 24/11/2016

Former PSCs

Mr Kenneth Jeffery

Ceased 26/11/2016

Charges16 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/03/1998Registered 20/03/1998
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/08/1996Registered 11/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1986Registered 21/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1986Registered 13/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1985Registered 25/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1984Registered 09/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1984Registered 28/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1984Registered 28/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1984Registered 22/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1983Registered 18/10/1983
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1983Registered 19/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1983Registered 19/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1981Registered 08/10/1981
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1981Registered 04/09/1981
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1981Registered 04/09/1981
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1981Registered 04/09/1981
charge
outstanding

LLOYDS BANK PLC

Created 18/05/1978Registered 07/06/1978

CompanyRankvs 24719+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£139k

Current Liabilities

£10k

Fixed Assets

£1

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202514.04
202414.68
202312.26

Derived from filed accounts. Not audited figures.