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Elmgate Limited

03944177

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

76 GREEN PARK ROAD, DEVON, TQ3 1AY
Incorporated 09/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Michael William Bradfield-Payne

director · Since 09/03/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mandy Jane Bradfield-Payne

secretary · Since 07/06/2000

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mandy Jane Bradfield-Payne

director · Since 07/06/2000

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mandy Jane Bradfield-Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 06/04/2016

Michael William Bradfield-Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 06/04/2016

CompanyRankvs 45556+ SIC 41100 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£11k

Current Liabilities

£83k

Fixed Assets

£8k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by 03944177 2024-06-01 2025-05-31 03944177 2025-05-31 03944177 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£6k
20240.21+£3k
20230.21

Derived from filed accounts. Not audited figures.