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Elmhurst Windows Limited

01545406

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

3 AUSTHORPE VIEW, LS15 8NN
Incorporated 13/02/1981

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard Jamie Abrahams

director · Since 01/01/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Richard Jamie Abrahams

secretary · Since 08/11/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Richard Jamie Abrahams

75–100% shares

British · England · Age 58

3 Austhorpe View, LS15 8NN

Notified 14/06/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 30/05/2000Registered 02/06/2000Satisfied 23/11/2021

CompanyRankvs 12162+ SIC 47190 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£308k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£62k

Current Liabilities

£351k

Fixed Assets

£29k

Debtors

£35k

3avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£153k
20230.50-£132k
20220.97-£35k
2021+£3k
20201.26-£792
20191.02+£170k
20170.24

Derived from filed accounts. Not audited figures.