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Elmfield Estates Limited

05550802

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 CHANTERLANDS AVENUE, HULL, HU5 3TG
Incorporated 31/08/2005

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Stephen Whitehead

secretary · Since 28/02/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Mr Anthony John Appelbe

director · Since 28/02/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Fiona Louise Appelbe

director · Since 28/02/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Michael Stephen Whitehead

director · Since 28/02/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Persons with Significant Control

Mr Michael Stephen Whitehead

25–50% shares
25–50% votes

British · England · Age 71

Regent's Court, Princess Street, Hull, HU2 8BA

Notified 06/04/2016

Mr Anthony John Appelbe

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 68

3, Westfield Park, Elloughton, HU15 1AN

Notified 19/10/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2009Registered 28/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 22/04/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/05/2008Registered 22/05/2008Satisfied 02/02/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/11/2007Registered 17/12/2007Satisfied 02/02/2010

CompanyRankvs 15808+ SIC 82990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 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 strength21/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£1.0M

Current Liabilities

£862k

Debtors

£4k

3avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£9k
20241.19-£10k
20231.48-£10k
20221.60-£8k
20210.01-£9k
20200.01+£2k
20190.02

Derived from filed accounts. Not audited figures.