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Elmbury Rock Limited

05574391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 ABBEY ROAD, WORCESTERSHIRE, WR14 3ES
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Francis Hall-Jones

secretary · Since 26/09/2005

CD PRINTING

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Roger Francis Hall-Jones

director · Since 26/09/2005

CD PRINTING

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Timothy Simon Paige

director · Since 26/09/2005

CO DIRECTOR PRINT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Roger Francis Hall-Jones

25–50% shares
25–50% votes

British · England · Age 79

The Captains, Castle Morton, Malvern, WR13 6LS

Notified 06/04/2016

Timothy Simon Paige

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Sindons Cottage, Suckley, Worcester, WR6 5EQ

Notified 06/04/2016

CompanyRankvs 107053+ SIC 68209 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£78
20230.66-£188
20220.64-£280
20210.65-£757
20200.72-£337
20190.65-£1k
20180.84

Derived from filed accounts. Not audited figures.