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Emmaus Developments Limited

04741889

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST NICHOLAS CHURCH, ROCHESTER, ME1 1SL
Incorporated 23/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Richard Marsh

director · Since 19/08/2013

MANAGER

BRITISH · ENGLAND · Age 70

Ms Amanda Reardon

secretary · Since 27/03/2023

Mr Roger Kiralfy

director · Since 27/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

The Revd Martyn Leonard John Saunders

director · Since 27/03/2023

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 57

Charges1 outstanding

charge
outstanding

ROCHESTER DIOCESAN SOCIETY & BOARD OF FINANCE

Created 27/05/2004Registered 12/06/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/05/2004Registered 12/06/2004

CompanyRankvs 96541+ SIC 68209 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.39× · 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 strength0/25 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 30/04/2025

Turnover

£0

Annual revenue

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£42k

Current Liabilities

£6k

Fixed Assets

£300k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£336k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39+£0
20242.51+£0
20232.42+£0
20220.02+£0
20210.03+£0
20200.02+£16k
20190.01-£6k
20180.02

Derived from filed accounts. Not audited figures.