Elm House Ullswater Limited
04551663
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Anne Vause
British · England · Age 54
Elm House, Pooley Bridge, Penrith, CA10 2NH
Notified 03/10/2016
Mr Mark Francis Vause
British · England · Age 58
Elm House, Pooley Bridge, Penrith, CA10 2NH
Notified 03/10/2016
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 2368+ SIC 55100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£216k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£67k
Current Liabilities
£100k
Fixed Assets
£260k
Debtors
£37k
Profit After Tax
-£7k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£7k |
| 2023 | 0.57 | -£47k |
| 2022 | 1.61 | -£35k |
| 2021 | 2.21 | +£233k |
| 2020 | 0.39 | +£16k |
| 2019 | 0.07 | -£2k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.