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Elmbrook Ltd

03167423

active
Private Limited Company
england wales
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

24 WATERMINT QUAY, LONDON, N16 6DD
Incorporated 04/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Pessie Berger

secretary · Since 19/03/1996

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 177 other boards

Mr Berish Berger

director · Since 19/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mrs Pessie Berger

director · Since 19/03/1996

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 177 other boards

Mr Gershon Berger

director · Since 01/04/1997

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Berish Berger

25–50% shares
25–50% votes

British · England · Age 69

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Mrs Pessie Berger

25–50% shares
25–50% votes

American · United Kingdom · Age 68

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALPHA CREDIT BANK A.E.

Created 05/06/1996Registered 21/06/1996

CompanyRankvs 17426+ SIC 82990 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17426Elmbrook Ltd
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£260k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£117k

Current Liabilities

£46k

Debtors

£96k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£41k
20241.53+£53k
20230.44—
20220.90—
20210.72—
20200.77—
20190.33—

Derived from filed accounts. Not audited figures.