Back to search

Elmsvyne Limited

03900658

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2019Registered 17/04/2019Satisfied 01/10/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2019Registered 15/04/2019Satisfied 01/10/2020
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
Charge
satisfied

PSL PROPERTY & LOANS LTD THE BRENTANO SUITE, 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE,

Created 16/10/2017Registered 19/10/2017Satisfied 30/01/2019
Charge
satisfied

PSL PROPERTY & LOANS LTD THE BRENTANO SUITE, 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE,

Created 16/10/2017Registered 19/10/2017Satisfied 30/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2017Registered 25/08/2017Satisfied 30/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2017Registered 25/08/2017Satisfied 30/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/05/2017Registered 14/06/2017Satisfied 12/07/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/05/2017Registered 14/06/2017Satisfied 12/07/2018
Charge
satisfied

WELLINGTON & GEORGE CAPITAL PARTNERS LTD

Created 30/07/2015Registered 04/08/2015Satisfied 27/02/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 22/05/2015Registered 02/06/2015Satisfied 27/02/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 22/05/2015Registered 02/06/2015Satisfied 23/02/2016
Charge
satisfied

WEST ONE LOAN LIMITED

Created 08/05/2014Registered 24/05/2014Satisfied 19/05/2015
Charge
satisfied

WEST ONE LOAN LIMITED

Created 08/05/2014Registered 22/05/2014Satisfied 27/02/2017
Charge
satisfied

PETER ERIC DREW

Created 20/03/2014Registered 03/04/2014Satisfied 27/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2012Registered 28/03/2012Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2011Registered 08/02/2011Satisfied 23/03/2013
charge
satisfied

STATE SECURITIES PLC

Created 20/08/2008Registered 30/08/2008Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 23/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/11/2007Registered 27/11/2007Satisfied 19/10/2010
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/05/2007Registered 15/05/2007Satisfied 23/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 08/05/2007Registered 10/05/2007Satisfied 23/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/04/2007Registered 05/05/2007Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2006Registered 07/12/2006Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2006Registered 07/09/2006Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2005Registered 04/10/2005Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2005Registered 06/04/2005Satisfied 19/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 09/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 13/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 11/01/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2004Registered 07/01/2005Satisfied 10/05/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2004Registered 07/01/2005Satisfied 10/05/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2004Registered 07/01/2005Satisfied 10/05/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2004Registered 07/01/2005Satisfied 10/05/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2004Registered 07/01/2005Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 28/08/2004Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 08/05/2004Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2004Registered 08/04/2004Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 28/01/2004Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 05/12/2003Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 19/08/2003Satisfied 25/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 14/02/2003Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 25/09/2002Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 25/09/2002Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2000Registered 15/11/2000Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2000Registered 23/08/2000Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2000Registered 24/05/2000Satisfied 10/06/2005

CompanyRankvs 2961+ 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
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2961Elmsvyne Limited
81
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-£220k
20220.59+£14k
20210.55—

Derived from filed accounts. Not audited figures.