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Elmsvyne Leisure Limited

05564753

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

209 STOURBRIDGE ROAD, BROMSGROVE, B61 0AT
Incorporated 15/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Pamela Ann Bridgewater

secretary · Since 15/09/2005

BRITISH · Age 74

Also on 5 other boards

Mr Gary Christopher Bridgewater

director · Since 15/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Gary Christopher Bridgewater

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

British · England · Age 57

209 Stourbridge Road, Bromsgrove, B61 0AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 18/05/2010Registered 26/05/2010Satisfied 14/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2008Registered 17/04/2008Satisfied 14/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 12/04/2008Satisfied 14/10/2020
charge
satisfied

PUNCH TAVERNS (PTL) LIMITED

Created 19/10/2005Registered 22/10/2005Satisfied 14/10/2020

CompanyRankvs 17660+ SIC 56302 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

-£336k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

Working capital

Current Assets

£103

Current Liabilities

£337k

Debtors

£100

0avg. employees
Signed by 05564753 2024-01-01 2024-12-31 05564753 2024-12-31 05564753 bus:OrdinaryShareClass1 2024-12-31 05564753 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00

Derived from filed accounts. Not audited figures.