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Elm Court Estate Developments Limited

03488943

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 06/01/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robin Graham Bromley

director · Since 15/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mr Charles Henry Knibbs

director · Since 15/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mrs Elise Shrosbree

secretary · Since 21/11/2017

Persons with Significant Control

Mr Charles Henry Knibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mr Robin Graham Bromley

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROBIN GRAHAM BROMLEY AND CHARLES HENRY KNIBBS

Created 26/07/2001Registered 07/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1999Registered 26/02/1999Satisfied 17/04/2015

CompanyRankvs 1958+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
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.

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

£1.8M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£958k

Current Liabilities

£281k

Fixed Assets

£1.1M

Debtors

£369k

3avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£154k
20244.14+£85k
20234.46+£30k
20223.74+£210k
20212.83+£41k
20202.39

Derived from filed accounts. Not audited figures.