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Elmdale Maintenance Limited

02625274

active
Private Limited Company
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

UNIT 4 & 5 BACCHUS HOUSE CALLEVA PARK, READING, RG7 8EN
Incorporated 28/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Jonathan Palin

director · Since 12/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stuart John Fielding

secretary · Since 16/02/1995

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stuart John Fielding

director · Since 16/02/1995

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jonathan Palin

25–50% shares
25–50% votes

British · England · Age 56

Unit 4 & 5 Bacchus House, Calleva Park, Reading, RG7 8EN

Notified 06/04/2016

Mr Stuart John Fielding

25–50% shares
25–50% votes

British · England · Age 54

Unit 4 & 5 Bacchus House, Calleva Park, Reading, RG7 8EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 13/07/2016

CompanyRankvs 841+ SIC 33190 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.21× · 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 strength24/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£861k

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.1M

Current Liabilities

£476k

Fixed Assets

£292k

Debtors

£217k

0avg. employees-23

Balance Sheet

Intangible assets£0
Assets less current liabilities£866k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£54k
20241.91-£14k
20231.92

Derived from filed accounts. Not audited figures.