Elm Road Investments Limited

05387942

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

22 outstanding charges (-10)

Details

MILLER HOUSE, LIVERPOOL, L17 6AQ

Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Stephen Mark Byrne

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

secretary · Since 06/08/2015

Mrs Janet Byrne

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Elm Road Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Miller House, 38 Mersey Road, Liverpool, L17 6AQ

Reg: 09567168 · Companies House · Limited By Shares

Notified 06/04/2016

Charges22 outstanding

Charge

outstanding

BANK OF SCOTLAND PLC

Created 24/12/2013Registered 07/01/2014

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011

charge

outstanding

BANK OF SCOTLAND PLC

Created 18/12/2009Registered 23/12/2009

charge

outstanding

PETER THWAITES, STEPHEN MARK BYRNE AND AJ BELL TRUSTEES LIMITED ACTING AS TRUSTEES OF THE BLUE

Created 25/08/2009Registered 29/08/2009

charge

outstanding

BANK OF SCOTLAND PLC

Created 15/02/2008Registered 19/02/2008

charge

outstanding

BANK OF SCOTLAND PLC

Created 30/11/2007Registered 12/12/2007

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2007Registered 30/08/2007

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/2006Registered 17/08/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2006Registered 12/08/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 21/04/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 12/04/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2006Registered 28/03/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2005Registered 09/08/2005

CompanyRankvs 59619+ SIC 68209 peers
51

Financial strength33th percentile among SIC peers · 8/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.04× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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59619Elm Road Investments Limited

61

How is this score calculated?

Financial strength8/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£554k

Current Liabilities

£110k

Fixed Assets

£699k

Debtors

£533k

0avg. employees-2

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2025	5.04
2024	47.93
2023	56.05
2022	75.39
2021	15.24
2020	120.61
2019	626.45
2018	182.19

Derived from filed accounts. Not audited figures.