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Elmtone Properties Limited

02980774

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

37-38 MARKET STREET, FERRYHILL, DL17 8JH
Incorporated 19/10/1994

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Eric Donald Williams

secretary · Since 10/03/1995

FASHION AGENT

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mr Cyril Ansah Williams

director · Since 10/03/1995

FASHION AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Eric Donald Williams

director · Since 10/03/1995

FASHION AGENT

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Persons with Significant Control

Zone Trading Consultancy Limited

50–75% shares
50–75% votes

37-38, Market Street, Ferryhill, DL17 8JH

Reg: 12035529 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/08/2020

Concept Aesthetics Limited

25–50% shares
25–50% votes

37-38, Market Street, Ferryhill, DL17 8JH

Reg: 05790425 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/08/2020

Former PSCs

Mr Eric Donald Williams

Ceased 01/08/2020

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2009Registered 24/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1996Registered 02/08/1996Satisfied 27/11/2018
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1995Registered 11/10/1995
charge
outstanding

LLOYDS BANK PLC

Created 26/06/1995Registered 15/07/1995

CompanyRankvs 44174+ SIC 41100 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44174Elmtone Properties Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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

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

£1k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

-£669

Working capital

Current Assets

—

Current Liabilities

£799

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.87

Derived from filed accounts. Not audited figures.