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Elmsfield Holdings Limited

06572933

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ANCHOR BUILDINGS PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 22/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

70100
Activities of head offices

Officers

Jane Margaret Watson

secretary · Since 22/04/2008

BRITISH

Mrs Linda Altham

director · Since 22/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mrs Jane Margaret Watson

director · Since 22/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Stephen Watson

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Jane Margaret Watson

Significant control

British · United Kingdom · Age 62

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 22/04/2017

Charges4 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2019Registered 30/08/2019Satisfied 17/04/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2012Registered 05/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 05/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2009Registered 20/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 13/03/2009

CompanyRankvs 8215+ SIC 70100 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£941k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£378k

Current Liabilities

Fixed Assets

£1.4M

Debtors

£28k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1k
20241.15-£70k
20231.01+£74k
20221.56-£54k
20211.81

Derived from filed accounts. Not audited figures.