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Elmsvyne Limited

03900658

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

209 STOURBRIDGE ROAD, BROMSGROVE, B61 0AT
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

41100
Development of building projects

Officers

Pamela Ann Bridgewater

secretary · Since 05/01/2000

SECRETARY

BRITISH · Age 74

Also on 5 other boards

Mr Gary Christopher Bridgewater

director · Since 05/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Gary Christopher Bridgewater

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

British · England · Age 57

209 Stourbridge Road, Bromsgrove, B61 0AT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2024Registered 18/10/2024Satisfied 03/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2024Registered 18/10/2024Satisfied 03/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2022Registered 03/02/2022Satisfied 03/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2022Registered 02/02/2022Satisfied 03/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2021Registered 24/06/2021Satisfied 03/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2021Registered 23/06/2021Satisfied 03/12/2025
Charge
satisfied

BUILDING FINANCE LIMITED

Created 01/07/2020Registered 10/07/2020Satisfied 03/12/2025
Charge
satisfied

BUILDING FINANCE LIMITED

Created 01/07/2020Registered 10/07/2020Satisfied 03/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2018Registered 17/09/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2018Registered 17/09/2018

CompanyRankvs 2977+ SIC 41100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.4× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£235k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£841k

Fixed Assets

£507k

Debtors

£519k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.7M
Signed by 03900658 2024-01-01 2024-12-31 03900658 2024-12-31 03900658 bus:OrdinaryShareClass1 2024-12-31 03900658 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£1.4M
20230.56

Derived from filed accounts. Not audited figures.