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Elmsworld Trading Limited

04286014

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOWN WORKS WASHINGTON STREET INDUSTRIAL ESTATE, DUDLEY, DY2 9PH
Incorporated 12/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Janet Rosamund Bryan

secretary · Since 19/09/2001

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Derry Roland Bryan

director · Since 19/09/2001

LABEL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Janet Rosamund Bryan

director · Since 19/09/2001

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Bethan Louise Challoner

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Janet Rosamund Bryan

25–50% shares
25–50% votes

British · England · Age 68

Town Works, Washington Street Industrial Estate, Dudley, DY2 9PH

Notified 06/04/2016

Mr Derry Roland Bryan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Town Works, Washington Street Industrial Estate, Dudley, DY2 9PH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2021Registered 02/11/2021
charge
outstanding

HSBC BANK PLC

Created 18/03/2002Registered 25/03/2002
charge
outstanding

HSBC BANK PLC

Created 28/12/2001Registered 03/01/2002

CompanyRankvs 94+ SIC 64202 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£833k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£62k

Current Liabilities

£26k

Fixed Assets

£1.5M

Debtors

£44k

Profit After Tax

£39k

0avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£485k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£219k
20231.89+£17k
20221.74+£153k
20211.31+£29k
20204.17+£35k
20193.62+£58k
20182.32

Derived from filed accounts. Not audited figures.