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Elm Leisure Limited

01098732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HITHERFORD, CAMBRIDGE, CB24 5NY
Incorporated 26/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Carol Ann Monks

secretary · Since 30/09/1991

BRITISH · Age 81

Also on 3 other boards

Carol Ann Monks

director · Since 30/09/1991

SECRETARY

BRITISH · Age 81

Also on 3 other boards

Mr Benjamin Harold Monks

director · Since 31/12/2001

SWIMMING POOL ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Benjamin Harold Monks

Significant control

British · England · Age 56

The Firs, Church Street, Fen Drayton, CB24 4SG

Notified 06/04/2016

Carol Monks

25–50% shares

Low Barn, Hitherford, Cambridge, CB24 5NY

Notified 15/04/2019

CompanyRankvs 52+ SIC 42210 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 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 strength18/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£143k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£38k

8avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£24k
20232.70+£15k
20211.77-£654
20202.05+£51k
20191.75-£2k
20181.78-£36k
20171.79

Derived from filed accounts. Not audited figures.