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Elsham Wold Estates Limited

06277364

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HIGHFIELD FARM OTBY LANE, MARKET RASEN, LN8 3UU
Incorporated 12/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon David Herring

director · Since 12/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Herring Investment Co Limited

75–100% shares
75–100% votes

Carlisle Chambers, 8-14 Carlisle Street, Goole, DN14 5DX

Reg: 11983839 · Companies House · Private Company Limited By Shares

Notified 28/10/2022

Former PSCs

Mr James Timothy Sweeting

Ceased 04/04/2022

Mr Simon David Herring

Ceased 04/04/2022

Mr Nigel John Bean

Ceased 10/12/2019

Mr James Timothy Sweeting

Ceased 04/04/2022

Mr Simon David Herring

Ceased 04/04/2022

Ewe Holdings Limited

Ceased 28/10/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2021Registered 23/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2019Registered 04/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 01/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 22/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2012Registered 14/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 04/07/2008Satisfied 31/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 04/07/2008Satisfied 31/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2007Registered 06/12/2007Satisfied 31/07/2014

CompanyRankvs 6289+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.58× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£95k

Fixed Assets

£3.2M

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202525.58+£196k
202417.64+£142k
20235.38

Derived from filed accounts. Not audited figures.