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Elmgreen Estates Ltd

04389654

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT H, 2ND FLOOR OFFICES, BICESTER, OX26 4PP
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Baker

director · Since 26/04/2002

LEISURE CENTRE MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Anthony Paul Baker

director · Since 26/04/2002

LEISURE CENTRE MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Stephen Anthony Paul Baker

secretary · Since 30/03/2011

Also on 4 other boards

Persons with Significant Control

Mr Bradley Baker

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

British · England · Age 62

24, The Knoll, Croft Road, Swindon, SN1 4DQ

Notified 06/04/2016

Mr Stephen Anthony Paul Baker

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

British · England · Age 65

9, Sandown Avenue, Swindon, SN3 1QD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2019Registered 03/07/2019Satisfied 04/07/2025
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 27/04/2007Registered 15/05/2007Satisfied 04/07/2025
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 13/05/2005Registered 12/08/2005Satisfied 04/07/2025
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/10/2002Registered 14/11/2002Satisfied 04/07/2025

CompanyRankvs 41790+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 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 strength22/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£384k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£77k

Current Liabilities

£175k

Debtors

£486

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£583k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£8k
20230.39+£33k
20220.35+£78k
20210.29+£12k
20200.21+£26k
20190.14+£10k
20180.37

Derived from filed accounts. Not audited figures.