Elmdene Group Limited
06890168
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
01/10/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/04/2009
SALES CONSULTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 28/04/2009
CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 28/04/2009
TECHNICAL ENGINEER
BRITISH · UNITED STATES · Age 48
Also on 4 other boards
director · Since 20/08/2009
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Douglass Joint Holdings Limited
Unit A Castle Court, Bodmin Road, Coventry, CV2 5DB
Reg: 15347817 · Companies House · Private Limited Company
Notified 02/01/2024
Former PSCs
Mr James Edward Douglass
Ceased 02/01/2024
Charges2 outstanding
THE MILLBOARD DECKING COMPANY LIMITED
SANTANDER UK PLC
CompanyRankvs 94+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the benefit of its directors during the year. These provisions remain in place at the reporting date. Page 7 ELMDENE GROUP LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Going concern The group has prepared cash flow forecasts covering the period to December 2027 in assessing the company's ability to continue as a going concern. These forecasts have been sensitised to re
Key FinancialsYear ending 31/12/2025
Net Worth
£36.9M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£16.6M
Working capital
Current Assets
£17.9M
Current Liabilities
£1.3M
Fixed Assets
£23.4M
Debtors
£13.7M
Profit After Tax
£6.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 14.08 | £5.9M |
Derived from filed accounts. Not audited figures.