Back to search

Elmsted Holdings Limited

08051559

active
Private Limited Company
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

MANOR FARM WORKSHOPS, ASHFORD, TN26 1NW
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Pamela Jane Skjalm Beaugiã‰

secretary · Since 30/04/2012

Also on 1 other board

Mrs Pamela Jane Skjalm Beaugiã‰

director · Since 30/04/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Simon Matthew Beaugiã‰

director · Since 30/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Simon Matthew Beaugie

25–50% votes

British · England · Age 56

Manor Farm, Workshops, Ashford, TN26 1NW

Notified 06/04/2016

Mrs Pamela Jane Skjalm Beaugie

75–100% shares
25–50% votes

British · England · Age 56

Manor Farm, Workshops, Ashford, TN26 1NW

Notified 06/04/2016

Former PSCs

Bridget Parba Petersen Deceased 07.01.2025

Ceased 13/09/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2018Registered 20/09/2018

CompanyRankvs 16000+ SIC 64209 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
16000Elmsted Holdings Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£709k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£51k

Current Liabilities

£52k

Fixed Assets

£1.1M

Debtors

£9k

Profit After Tax

£347k

0avg. employees-2

Tax at Year End

Corp tax£11k
Dividends paid£321k

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£13k
20241.09+£27k
20230.87—

Derived from filed accounts. Not audited figures.