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Elmsfield House Limited

05426760

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELMSFIELD HOUSE, VIA CARNFORTH, LA6 1RJ
Incorporated 18/04/2005

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gary Wilson

secretary · Since 18/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Gary Wilson

director · Since 18/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Normay Holding Limited

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

136 Highgate, Kendal, LA9 4HW

Reg: 16943729 · Companies House · Limited

Notified 05/01/2026

Former PSCs

Christopher Wilson

Ceased 31/07/2019

Gary Wilson

Ceased 05/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2019Registered 10/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2019Registered 15/11/2019

CompanyRankvs 1006+ SIC 87300 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
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 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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£662k

Current Liabilities

£650k

Fixed Assets

£1.2M

Debtors

£30k

29avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£171k
20242.17+£27k
20232.61

Derived from filed accounts. Not audited figures.