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Elg Developments Limited

06118714

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE WILLOWS, KINGSWOOD, DURHAM, DH7 9WA
Incorporated 20/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Emma Louise Foster

director · Since 05/11/2009

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 43

Mr Trevor Graham

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Jonathan Lewis Foster

director · Since 06/01/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Foster

Significant control

British · England · Age 43

The Willows, Kingswood, Durham, DH7 9WA

Notified 08/12/2020

Former PSCs

Mr Trevor Graham

Ceased 30/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 31/08/2013Satisfied 26/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011Satisfied 25/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 05/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 27/11/2009

CompanyRankvs 20051+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£2.9M

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£6k
2024-£11k
20230.93+£11k
20224.50+£28k
20217.11+£15k
20205.57+£10k
20191.89

Derived from filed accounts. Not audited figures.