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Elmelin Limited

01325770

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EAST LONDON MICA WORKS, RINGWOOD ROAD, E17 8PQ
Incorporated 16/08/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Mr Christian Krauss

director · Since 27/06/2014

SALES DIRECTOR

GERMAN · ENGLAND · Age 54

Also on 2 other boards

Mr Terence Charles Hughes

director · Since 01/04/2015

MANAGING DIRECTOR

IRISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Ericsten Ltd

75–100% shares

East London Mica Works, 1 Betts Mews, London, E17 8PQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/04/2024Registered 25/04/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/07/2020Registered 10/07/2020
Charge
outstanding

PANORAMIC GROWTH FUND 2 LP AS SECURITY TRUSTEE

Created 01/07/2019Registered 04/07/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/04/2011Registered 08/04/2011Satisfied 22/09/2016
charge
satisfied
Created 04/01/1987Registered 04/01/1987Satisfied 22/09/2016
charge
satisfied
Created 30/09/1986Registered 30/09/1986Satisfied 22/09/2016
charge
satisfied
Registered 15/08/1986Satisfied 22/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1979Registered 29/10/1979Satisfied 02/04/1998

CompanyRankvs 15+ SIC 23990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 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 strength23/25 pts

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

Employees14/15 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

£3.3M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£638k

Fixed Assets

£475k

Debtors

£3.4M

24avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10-£130k
202413.13-£105k
20238.40+£162k
202212.20+£188k
202112.38+£251k
202015.04—

Derived from filed accounts. Not audited figures.