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Elm Tree Press Limited

05030671

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

32 EMGATE, NORTH YORKSHIRE, DL8 1AL
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Helen Kathleen Bullock

director · Since 04/02/2004

PUBLISHER

ENGLISH · ENGLAND · Age 71

Also on 3 other boards

Ms Rachel Alexandra Gauld

secretary · Since 17/10/2016

Mr. Jamie Michael Bullock

director · Since 17/10/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Miss Rachel Alexandra Gauld

director · Since 17/10/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Helen Kathleen Bullock

Significant control

English · England · Age 71

32 Emgate, North Yorkshire, DL8 1AL

Notified 30/01/2017

Mr. Jamie Michael Bullock

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 38

32 Emgate, North Yorkshire, DL8 1AL

Notified 18/10/2025

Miss Rachel Alexandra Gauld

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 50

32 Emgate, North Yorkshire, DL8 1AL

Notified 18/10/2025

CompanyRankvs 4802+ SIC 58190 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4802Elm Tree Press Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£45k

Current Liabilities

£53k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Helen Bullock 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£10k
20241.05-£22k
20220.84-£9k
20214.13—
20200.79—
20190.84—

Derived from filed accounts. Not audited figures.