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The Elmsett Mill (Management Company) Limited

05150194

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 5 Brunel Business Court, Bury St. Edmunds, IP32 7AJ
Incorporated 10/06/2004

Previously known as

Castlegate 332 Limited · until 15/03/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Daniel Wilson

secretary · Since 29/06/2010

Daniel Ernest Wilson

director · Since 29/06/2010

British · England · Age 56

Former

Castlegate Secretaries Limited

corporate secretary · Resigned 02/03/2005

Castlegate Directors Limited

corporate director · Resigned 02/03/2005

David Huddleston

secretary · Resigned 12/11/2008

Kim Featherstone

director · Resigned 12/02/2009

Victor Henry Dennis

director · Resigned 29/06/2010

Persons with Significant Control

Mr Daniel Ernest Wilson

Significant control

British · England · Age 56

Unit 5, Brunel Business Court, Bury St. Edmunds, IP32 7AJ

Notified 15/07/2017

Change History

officer appointedWILSON, Daniel
2026-05-10
officer appointedWILSON, Daniel Ernest
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Unit 5 Brunel Business Court
2026-05-10

UNIT 5

post townBury St. Edmunds
2026-05-10

BURY ST. EDMUNDS

CompanyRankvs 14785+ SIC 98000 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£22

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Debtors

£238

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.43
20245.97
20234.76
20225.60
20216.87
20206.63
201944.04

Derived from filed accounts. Not audited figures.

Filing History67 filings

Accounts filed

accounts with accounts type total exemption full

17/10/20257 pages · PDF
Confirmation statement

confirmation statement with updates

01/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20237 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/20227 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20225 pages · PDF
Confirmation statement

confirmation statement with updates

10/02/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/20217 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20207 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/07/20197 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/20187 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/10/20177 pages · PDF
PSC notified

notification of a person with significant control

19/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

13/07/20175 pages · PDF
Director details changed

change person director company with change date

19/09/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20163 pages · PDF
Address changed

change registered office address company with date old address new address

21/07/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20167 pages · PDF
Address changed

change registered office address company with date old address new address

02/06/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/07/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20115 pages · PDF
Address changed

change registered office address company with date old address

13/01/20111 page · PDF
Address changed

change registered office address company with date old address

28/09/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/07/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/201011 pages · PDF
AP03

appoint person secretary company with name

30/06/20101 page · PDF
Director resigned

termination director company with name

29/06/20101 page · PDF
Director appointed

appoint person director company with name

29/06/20102 pages · PDF
Address changed

change registered office address company with date old address

29/06/20101 page · PDF
Accounts filed

accounts with accounts type dormant

02/03/20104 pages · PDF
363a

legacy

24/06/20093 pages · PDF
Accounts filed

accounts with accounts type dormant

14/04/20094 pages · PDF
287

legacy

27/02/20091 page · PDF
288a

legacy

27/02/20091 page · PDF
288b

legacy

27/02/20091 page · PDF
288b

legacy

21/11/20081 page · PDF
363s

legacy

05/08/20088 pages · PDF
287

legacy

30/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20084 pages · PDF
363s

legacy

14/09/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20074 pages · PDF
363s

legacy

02/08/20067 pages · PDF
Accounts filed

accounts with accounts type dormant

27/04/20062 pages · PDF
363s

legacy

22/09/20056 pages · PDF
88(2)R

legacy

11/05/20052 pages · PDF
MISC

miscellaneous

04/04/20051 page · PDF
288b

legacy

17/03/20051 page · PDF
288b

legacy

17/03/20051 page · PDF
288a

legacy

17/03/20052 pages · PDF
288a

legacy

17/03/20052 pages · PDF
CERTNM

certificate change of name company

15/03/20052 pages · PDF
Incorporated

incorporation company

10/06/200417 pages · PDF