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Elstree Film Studios Limited

04975020

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

CIVIC OFFICES, BOREHAMWOOD, WD6 1WA
Incorporated 25/11/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

59111
Motion picture production activities

Officers

Sajida Bijle

secretary · Since 01/01/2007

DIRECTOR

BRITISH · Age 64

Mr Morris Bright

director · Since 18/04/2007

AUTHOR

BRITISH · ENGLAND · Age 60

Mrs Caroline Sara Clapper

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul Francis Hewitt

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Laura Juliet Mansfield

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Chris Myers

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jeremy James Newmark

director · Since 01/08/2023

CHAIRMAN OF THE BOARD

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Ahmed Aaqil

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Maximilliam Jeremy Crispin Haddow-Allen

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Hertsmere Borough Council

75–100% shares
75–100% votes
Appoint directors

Civic Offices, Elstree Way, Borehamwood, WD6 1WA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HERTSMERE BOROUGH COUNCIL

Created 13/11/2025Registered 17/11/2025

CompanyRankvs 7312+ SIC 59111 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£8.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£4.4M

Fixed Assets

£402k

Debtors

£1.9M

Profit After Tax

-£494k

20avg. employees+1

Tax at Year End(2023)

Corp tax£67k

Balance Sheet

Assets less current liabilities-£767k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£790k
20240.26-£494k
20230.25

Derived from filed accounts. Not audited figures.