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Elmbury (City) Limited

02686475

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 11/02/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Kevin Ronald Day

director · Since 11/02/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Raymond Andrews

secretary · Since 03/01/1995

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Raymond Andrews

director · Since 03/01/1995

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2005Registered 01/09/2005Satisfied 17/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 19/06/2004Satisfied 06/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 23/08/2003Satisfied 24/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 13/08/2003Satisfied 24/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1997Registered 05/02/1997Satisfied 17/02/2022

CompanyRankvs 7922+ SIC 41201 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.24× · 20/20
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 strength7/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Debtors

£2k

1avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.24
20241.59-£276k
20231.61-£213k
20222.30-£158k
20210.56

Derived from filed accounts. Not audited figures.