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Elmbury Developments Limited

01251591

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CAPTAINS, MALVERN, WR13 6LS
Incorporated 26/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Roger Francis Hall-Jones

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Jonathan Robert Orton

director · Since 12/04/2006

PRINT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Jonathan Robert Orton

secretary · Since 01/06/2017

Also on 1 other board

Persons with Significant Control

Jonathan Robert Orton

25–50% shares
25–50% votes

British · England · Age 57

85, St Johns, Worcester, WR2 5AG

Notified 06/04/2016

Elmbury Rock Limited

50–75% shares
50–75% votes
Appoint directors

19, Abbey Road, Worcestershire, WR14 3ES

Reg: 05574391 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1984Registered 29/06/1984Satisfied 15/11/2005

CompanyRankvs 517+ SIC 18129 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.52× · 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 strength22/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£184k

Current Liabilities

£41k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.52+£13k
20233.87-£4k
20223.60+£17k
20217.19+£20k
20206.02+£8k
20194.61+£24k
20184.45

Derived from filed accounts. Not audited figures.