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Elmtree Enterprises Limited

04155589

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEY FARM, GRANBOROUGH, MK18 3NJ
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Kim Clark

secretary · Since 14/02/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Bruce Alexander Clark

director · Since 14/02/2001

DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Kim Clark

director · Since 14/02/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Rachael Alexandra Lane

director · Since 20/01/2026

BRITISH · UNITED KINGDOM · Age 38

Mr George Oliver Clark

director · Since 27/01/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Kim Clark

25–50% shares

British · England · Age 64

Ley Farm, Winslow Road, Granborough, MK18 3NJ

Notified 06/04/2016

Mr Bruce Alexander Clark

25–50% shares

British · England · Age 61

Ley Farm, Winslow Road, Granborough, MK18 3NJ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2018Registered 20/03/2018Satisfied 06/05/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 20/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 08/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 01/05/2010Satisfied 01/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 08/12/2007Satisfied 01/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 23/08/2007Satisfied 01/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2007Registered 26/07/2007Satisfied 01/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2007Registered 25/05/2007Satisfied 23/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2003Registered 15/07/2003Satisfied 04/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2002Registered 19/11/2002Satisfied 04/09/2007

CompanyRankvs 1270+ SIC 43290 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength24/25 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

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

£820k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£915k

Current Liabilities

£572k

Fixed Assets

£939k

Debtors

£349k

17avg. employees-2

Balance Sheet

Bank loans & overdrafts£259k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£114k
20242.16-£170k
20232.06+£146k
20221.97+£221k
20211.94

Derived from filed accounts. Not audited figures.