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Elms Care Limited

05334056

active
Private Limited Company
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

C/O AZETS CARNAC PLACE, FAREHAM, PO16 8UY
Incorporated 17/01/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr David Richard Lallana

secretary · Since 18/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Ana Maria Greenwood

director · Since 18/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Anthony Greenwood Rnld Rma

director · Since 18/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr David Richard Lallana

director · Since 18/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Sharon Ann Lallana

director · Since 18/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

CompanyRankvs 816+ SIC 87900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£470k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£132k

Current Liabilities

£94k

Fixed Assets

£480k

Debtors

£65k

9avg. employees

Tax at Year End(2019)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£7k
20231.29+£78k
20220.69+£66k
20210.28-£21k
20200.25+£89k
20190.08+£72k
20180.09

Derived from filed accounts. Not audited figures.