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Elmec (Southern) Limited

04942685

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1 THE PADDOCKS, SWANLEY VILLAGE, BR8 7PA
Incorporated 24/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Glenn Gatehouse

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew John Mason

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Charles Mark Thompson

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Charles Mark Thompson

Ceased 01/12/2025

Mr Andrew John Mason

Ceased 01/12/2025

Mr Glenn Gatehouse

Ceased 01/12/2025

Michelle Gatehouse

Ceased 01/12/2025

Michelle Denise Mason

Ceased 01/12/2025

Louise Kathleen Thompson

Ceased 01/12/2025

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/03/2022Registered 31/03/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2022Registered 31/03/2022Satisfied 11/01/2024

CompanyRankvs 636+ SIC 41100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£605k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.1M

Current Liabilities

£534k

Fixed Assets

£122k

Debtors

£766k

26avg. employees+1

Balance Sheet

Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.04-£55k
20251.91-£121k
20231.93—

Derived from filed accounts. Not audited figures.