Back to search

Elmley Enterprises Limited

04180627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MANOR, RYE, TN36 4BH
Incorporated 15/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Corinne Amanda Merricks

secretary · Since 15/03/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Mrs Corinne Amanda Merricks

director · Since 15/03/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Mr John Philip Merricks Mbe

director · Since 15/03/2001

FARMER

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Gareth Alan Fulton

director · Since 11/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Georgina Verity Ruth Fulton

director · Since 11/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

E.C.T. (Conservation) Limited

50–75% shares
50–75% votes
Appoint directors

The Manor, Icklesham, Winchelsea, TN36 4BH

Reg: 02207530 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Georgina Verity Ruth Fulton

Ceased 06/04/2016

CompanyRankvs 224+ SIC 55209 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
224Elmley Enterprises Limited
80
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.

Employees14/15 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.

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

£804k

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1.0M

Current Liabilities

£644k

Fixed Assets

£488k

Debtors

£205k

4avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£153k
20231.41+£100k
20221.40+£119k
20211.28—

Derived from filed accounts. Not audited figures.