Elmbridge Supplies Company Uk Ltd
07810668
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 22/06/2023
Former
director · Resigned 17/01/2014
secretary · Resigned 22/06/2023
director · Resigned 10/04/2024
Persons with Significant Control
Esc Spinnaker Limited
4a, Davy Way, Gloucester, GL2 2BY
Reg: 07810671 · The Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 4A DAVY WAY
GLOUCESTER
CompanyRankvs 82+ SIC 20301 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.5M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£340k
Cash in the bank
Profit Before Tax
£144k
Bottom line earnings
Net Current Assets
£842k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.2M
Fixed Assets
£1.1M
Debtors
£1.8M
Cost of Sales
£12.1M
Gross Profit
£2.4M
Admin Expenses
£2.2M
Operating Profit
£195k
Profit After Tax
£103k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£79k |
| 2023 | 1.25 | +£1k |
| 2022 | 1.35 | +£3k |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
second filing of form with form type made up date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
capital allotment shares
resolution
appoint person secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
capital allotment shares
capital allotment shares
change account reference date company current extended
appoint person director company with name
appoint person director company with name
incorporation company