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Elcombe Firewood Limited

06703752

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OWLPEN PARK, DURSLEY, GL11 5BY
Incorporated 22/09/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Ellis

director · Since 22/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Ellis

75–100% shares
25–50% votes

British · United Kingdom · Age 63

27, Tilsdown Close, Dursley, GL11 6HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 04/04/2024Registered 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2015Registered 31/07/2015Satisfied 15/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2015Registered 15/07/2015

CompanyRankvs 193+ SIC 02100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.83× · 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 strength23/25 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.

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

£443k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£317k

Current Liabilities

£54k

Fixed Assets

£359k

0avg. employees-8

Balance Sheet

Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£59k
20243.33+£52k
20232.55

Derived from filed accounts. Not audited figures.