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Elm Surfacing Ltd

03988766

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ADELAIDE DOCK, SYMMONDS DRIVE, KENT, ME10 3SY
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Joanne Hollis

secretary · Since 09/05/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Jeffrey Mark Hollis

director · Since 09/05/2000

TARMAC REINSTAER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Mark Hollis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Adelaide Dock, Symmonds Drive, Kent, ME10 3SY

Notified 06/04/2016

Mrs Joanne Hollis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Adelaide Dock, Symmonds Drive, Kent, ME10 3SY

Notified 01/05/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014

CompanyRankvs 2336+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2336Elm Surfacing Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/05/2021

Turnover

£16.4M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£325k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.4M

Fixed Assets

£1.4M

Debtors

£6.4M

Cost of Sales

£12.1M

Gross Profit

£4.3M

Admin Expenses

£1.7M

Operating Profit

£326k

Profit After Tax

£304k

70avg. employees

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£6k

People Costs

Wages & salaries£3.0M
NI contributions£284k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.69

Derived from filed accounts. Not audited figures.