Back to search

Elmbridge Estates Limited

02474784

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MARTINS HOUSE, EAST HORSLEY, KT24 6SN
Incorporated 27/02/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Alan John Smith

director · Since 27/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 43 other boards

Mr Toby Alan Smith

director · Since 20/12/2007

SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Alan John Smith

secretary · Since 30/06/2008

BRITISH · ENGLAND · Age 83

Also on 43 other boards

Persons with Significant Control

Mr Alan John Smith

75–100% shares

British · England · Age 83

St Martins House, Ockham Road South, Leatherhead, KT24 6RX

Notified 27/02/2017

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2002Registered 21/12/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/06/1993Registered 15/06/1993Satisfied 03/05/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/04/1993Registered 20/04/1993Satisfied 03/05/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/05/1992Registered 11/06/1992Satisfied 03/05/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/02/1992Registered 10/03/1992Satisfied 03/05/2006

CompanyRankvs 1057+ SIC 64203 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
1057Elmbridge Estates Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£174k

Current Liabilities

£177k

Debtors

£163k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£0
20240.98+£0
20230.98+£0
20220.78+£0
20210.71+£0
20200.14+£0
20190.15+£0
20170.01—

Derived from filed accounts. Not audited figures.