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Elstream Developments Ltd.

02328867

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHERWOOD HOUSE, FARNBOROUGH, GU14 6JP
Incorporated 15/12/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Annabel Torjussen

director · Since 01/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr David Graham Matthews

secretary · Since 12/11/2015

Also on 3 other boards

Mr David Graham Matthews

director · Since 18/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Thomas Mark Torjussen

director · Since 20/12/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Mrs Alice Lucy Torjussen-Bate

director · Since 01/09/2023

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Elstream Newco 1 Limited

75–100% shares
75–100% votes
Appoint directors

The Old Paint Store, 4 Elms Rd, Aldershot, GU11 1LJ

Reg: 09717007 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/03/1998Registered 18/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 14/12/1990Registered 22/12/1990

CompanyRankvs 11250+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11250Elstream Developments Ltd.
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£272k

Current Liabilities

£295k

Fixed Assets

£2.2M

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92-£170k
20251.24-£32k
20241.46-£32k
20231.71—

Derived from filed accounts. Not audited figures.