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Elmfield Residential Home Limited

03153521

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ELMFIELD HOUSE CHURCH LANE, WOKING, GU24 9ED
Incorporated 31/01/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

86102
Medical nursing home activities

Officers

Darren Feroze Deelun Somauroo

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Darren Somauroo

75–100% shares
75–100% votes
Appoint directors

9, The Avenue, Uxbridge, UB10 8NR

Reg: 09233153 · Companies House · Private Limited Company

Notified 02/11/2021

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 02/11/2021Registered 04/11/2021
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 02/11/2021Registered 04/11/2021
Charge
satisfied

AUDREY CARPENTER

Created 19/05/2014Registered 30/05/2014Satisfied 08/09/2015
Charge
satisfied

KATHLYN PALMER

Created 19/05/2014Registered 30/05/2014Satisfied 08/09/2015
Charge
satisfied

ROEBURY DEVELOPMENTS 11 LIMITED

Created 19/05/2014Registered 30/05/2014Satisfied 10/05/2021
Charge
satisfied

PAULINE FINDLAY

Created 19/05/2014Registered 30/05/2014Satisfied 10/05/2021
charge
satisfied

ABBEY NATIONAL PLC

Created 12/12/2008Registered 24/12/2008Satisfied 09/05/2014
charge
satisfied

ABBEY NATIONAL PLC TRADING AS ABBEY NATIOANAL BUSINESS

Created 06/11/2008Registered 07/11/2008Satisfied 09/05/2014

CompanyRankvs 718+ SIC 86102 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
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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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.

Employees14/15 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 30/09/2024

Net Worth

£333k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£463k

Current Liabilities

Fixed Assets

£1.2M

Debtors

£276k

20avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.2M
20233.58+£139k
20222.17

Derived from filed accounts. Not audited figures.