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Elmex Sales Corporation Limited

02894954

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 04/02/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony Hawkins

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Ryan James

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Chartis Holdings Limited

75–100% shares
75–100% votes

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 11844338 · England And Wales · Private Company Limited By Shares

Notified 31/07/2019

Former PSCs

Mr Daryl Andrew Hill

Ceased 31/07/2019

Mr Howard Michael Charles Jupp

Ceased 31/07/2019

Mrs Deborah Lynn Hill

Ceased 31/07/2019

Charges2 outstanding

Charge
satisfied

MARTIN ARTHUR GIGG · MARTIN GIGG AND SERENA GIGG · SERENA GIGG · NIGEL GEORGE MARTIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/11/2022Registered 24/11/2022Satisfied 01/12/2022
Charge
satisfied

MARTIN ARTHUR GIGG · SERENA GIGG · NIGEL GEORGE MARTIN · SUSAN MARTIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/11/2022Registered 23/11/2022Satisfied 19/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2020Registered 23/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2019Registered 18/04/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/06/2002Registered 03/07/2002Satisfied 05/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2000Registered 08/02/2000Satisfied 05/08/2019

CompanyRankvs 15913+ SIC 64209 peers
35

Financial strength57th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£44

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.0M

Fixed Assets

£144k

Debtors

£5.9M

Profit After Tax

£1.4M

2avg. employees-3

Tax at Year End

Corp tax£16k
Dividends paid-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.