Elm Cottage Limited
05883334
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2023
Persons with Significant Control
Thomas Holdings Stockport Limited
Riverside, Mountbatten Way, Congleton, CW12 1DY
Reg: 12333072 · England And Wales · Limited
Notified 31/07/2020
Former PSCs
Mr John William Thomas
Ceased 31/07/2020
Mrs Yvonne Margaret Thomas
Ceased 31/07/2020
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 1257+ SIC 88910 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£197k
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£1.2M
Current Liabilities
£959k
Fixed Assets
£8k
Debtors
£439k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£1k |
| 2024 | 1.36 | +£16 |
| 2023 | 1.52 | +£26k |
| 2022 | 1.65 | +£15k |
| 2021 | 1.80 | -£15k |
| 2020 | 1.68 | — |
| 2019 | 2.03 | — |
Derived from filed accounts. Not audited figures.