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Elstree Property Maintenance Limited

03695528

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BUILDING 15, GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 14/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Dean Philip Davies

director · Since 14/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mrs Jayna Davies

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dean Philip Davies

25–50% shares

British · United Kingdom · Age 51

Building 15, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 06/04/2016

Mrs Jayna Davies

25–50% shares

British · England · Age 51

Building 15, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 18/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2016Registered 26/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2007Registered 08/08/2007Satisfied 24/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2001Registered 19/05/2001

CompanyRankvs 665+ SIC 41201 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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665Elstree Property Maintenance Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£208k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£321k

Current Liabilities

£112k

Fixed Assets

£12k

Debtors

£225k

4avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£14k
20243.63-£88k
20233.08+£144k
20221.69+£103k
20211.32—
20200.92—
20191.00—

Derived from filed accounts. Not audited figures.