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Elmstone Creations Ltd

03918440

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

LOWDILOW FARM LOWDILIOW LANE, CHELTENHAM, GL51 9TH
Incorporated 03/02/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Warren

director · Since 30/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Emma Warren

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Warren

50–75% shares
Appoint directors

British · England · Age 42

Lowdilow Farm, Lowdilow Lane, Cheltenham, GL51 9TH

Notified 06/04/2016

Mrs Emma Warren

25–50% shares

British · England · Age 45

Lowdilow Farm, Lowdilow Lane, Cheltenham, GL51 9TH

Notified 02/04/2019

Former PSCs

Mr Antony George Warren

Ceased 02/04/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/10/2004Registered 09/10/2004

CompanyRankvs 9787+ SIC 96090 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9787Elmstone Creations Ltd
75
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£52k

Current Liabilities

£50k

Fixed Assets

£52k

4avg. employees+1

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£12k
20240.91+£15k
20230.74-£20k
20220.93+£8k
20210.76+£1k
20200.66+£5k
20190.78-£4k
20170.69—

Derived from filed accounts. Not audited figures.