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Elcombe Firewood Limited

06703752

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 191+ SIC 02100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees11th 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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191Elcombe Firewood Limited
75
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+£75k
20221.45+£58k
20210.40—

Derived from filed accounts. Not audited figures.