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Elmscot Group Limited

05556267

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 WARWICK ROAD, ALTRINCHAM, WA15 9NP
Incorporated 07/09/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Diana Claire Mckenzie

secretary · Since 07/09/2005

CHARTERED MANAGEMENT ACCOUNTAN

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Ms Diana Claire Mckenzie

director · Since 07/09/2005

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Diana Claire Mckenzie

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

British · England · Age 57

27, Warwick Road, Altrincham, WA15 9NP

Notified 01/07/2016

Former PSCs

Ceased 2024-11-07T00:00:00Z

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/07/2018Registered 17/07/2018
Charge
satisfied

HSBC BANK PLC

Created 20/10/2017Registered 26/10/2017Satisfied 13/07/2018

CompanyRankvs 2357+ SIC 70100 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength15/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£732k

Current Liabilities

£296k

Debtors

£728k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£983k
2024+£839k
2023+£79k
2022+£125k
2021-6.10

Derived from filed accounts. Not audited figures.