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Eml Retail Display Ltd

06976294

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WARNER HOUSE 39 JUBILEE CENTRE, LETCHWORTH, SG6 1SP
Incorporated 30/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Kelly Pearce

secretary · Since 30/07/2009

Mark Adams

director · Since 30/07/2009

MD

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Lawrence Thomas William Alderman

director · Since 30/07/2009

CHAIRMAN

ENGLISH · ENGLAND · Age 71

Also on 12 other boards

Mr Arthur Ayodele Davies

director · Since 31/10/2010

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Lawrence Alderman

50–75% shares

English · England · Age 71

Warner House, 39 Jubilee Trade Centre, Jubilee Road, Letchworth Garden City, SG6 1SP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2012Registered 08/06/2012Satisfied 02/05/2023
charge
satisfied

LAWRIE ALDERMAN

Created 07/09/2009Registered 18/09/2009Satisfied 03/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2009Registered 05/09/2009

CompanyRankvs 1976+ SIC 47789 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1976Eml Retail Display Ltd
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£200

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£407k

Current Liabilities

£52k

Fixed Assets

£3k

Debtors

£184k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.85
20243.81
20233.59
20222.92
20212.43
20203.21
20193.15
20183.79

Derived from filed accounts. Not audited figures.