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Elmbridge Associates Limited

03290411

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

3 EGDON COTTAGES, WORCESTER, WR7 4QN
Incorporated 11/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Martin

director · Since 14/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Lynne Elisabeth Martin

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Lynne Elisabeth Martin

25–50% shares
25–50% votes

British · England · Age 57

3, Egdon Cottages, Worcester, WR7 4QN

Notified 06/04/2016

Mr Paul Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 70

3, Egdon Cottages, Spetchley, WR7 4QN

Notified 06/04/2016

CompanyRankvs 20732+ SIC 68320 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -43.54× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20732Elmbridge Associates Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£56k

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£54k

Current Liabilities

-£1k

Fixed Assets

£619

Admin Expenses

£16k

Operating Profit

-£16k

Profit After Tax

-£12k

1avg. employees

Tax at Year End

Corp tax-£4k
Dividends paid£34k

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.54-£53k
20235.20—

Derived from filed accounts. Not audited figures.