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The Elm Shades Limited

08222212

active
ltd
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

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES
Incorporated 20/09/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Cynthia Coomb

director · Since 20/09/2012

Italian · England · Age 53

Johnathan Coomb

director · Since 20/09/2012

British · England · Age 59

Michelle Tracy Johnson

director · Since 01/06/2021

British · England · Age 58

Timothy Neil Johnson

director · Since 01/06/2021

British · England · Age 61

Persons with Significant Control

Mr Johnathan Coomb

25–50% shares
25–50% votes

British · England · Age 59

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mrs Cynthia Coomb

25–50% shares
25–50% votes

Italian · England · Age 53

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mrs Michelle Tracy Johnson

25–50% shares
25–50% votes

British · England · Age 58

36 Gatton Road,, Reigate, RH2 0HB

Notified 08/06/2021

Mr Timothy Neil Johnson

Significant control

British · England · Age 61

36 Gatton Road, Reigate, RH2 0HB

Notified 08/06/2021

Former PSCs

Mr Jonathan Coomb

Ceased 03/10/2018

Charges1 outstanding

Charge
outstanding

MICHELLE TRACY JOHNSON

Created 01/06/2021Registered 07/06/2021
charge
satisfied

HSBC BANK PLC

Created 30/11/2012Registered 04/12/2012Satisfied 09/11/2021
charge
satisfied

HSBC BANK PLC

Created 22/10/2012Registered 23/10/2012Satisfied 09/11/2021

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Unit 2.02 High Weald House
2026-05-10

UNIT 2.02 HIGH WEALD HOUSE

post townBexhill
2026-05-10

BEXHILL

CompanyRankvs 11218+ SIC 56101 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£11k

Current Liabilities

£490k

Fixed Assets

£760k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£24k
20240.05-£6k
20230.04

Derived from filed accounts. Not audited figures.

Filing History64 filings

Accounts filed

accounts with accounts type total exemption full

09/12/20258 pages · PDF
Confirmation statement

confirmation statement with updates

12/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20248 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20239 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/20229 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20219 pages · PDF
MR04

mortgage satisfy charge full

09/11/20211 page · PDF
MR04

mortgage satisfy charge full

09/11/20211 page · PDF
PSC notified

notification of a person with significant control

25/10/20212 pages · PDF
PSC notified

notification of a person with significant control

25/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20215 pages · PDF
Director details changed

change person director company with change date

18/06/20212 pages · PDF
Director details changed

change person director company with change date

18/06/20212 pages · PDF
Director appointed

appoint person director company with name date

07/06/20212 pages · PDF
Director appointed

appoint person director company with name date

07/06/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/06/202114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20219 pages · PDF
PSC changed

change to a person with significant control

01/10/20202 pages · PDF
PSC changed

change to a person with significant control

01/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20204 pages · PDF
Director details changed

change person director company with change date

25/03/20202 pages · PDF
PSC changed

change to a person with significant control

25/03/20202 pages · PDF
PSC changed

change to a person with significant control

25/03/20202 pages · PDF
Director details changed

change person director company with change date

25/03/20202 pages · PDF
Address changed

change registered office address company with date old address new address

25/03/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/201910 pages · PDF
Director details changed

change person director company with change date

06/11/20192 pages · PDF
Confirmation statement

confirmation statement with updates

05/11/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/201910 pages · PDF
Director details changed

change person director company with change date

03/10/20182 pages · PDF
PSC changed

change to a person with significant control

03/10/20182 pages · PDF
Director details changed

change person director company with change date

03/10/20182 pages · PDF
PSC07

cessation of a person with significant control

03/10/20181 page · PDF
Confirmation statement

confirmation statement with updates

03/10/20184 pages · PDF
PSC changed

change to a person with significant control

03/10/20182 pages · PDF
PSC changed

change to a person with significant control

03/10/20182 pages · PDF
PSC07

cessation of a person with significant control

03/10/20181 page · PDF
Director details changed

change person director company with change date

03/10/20182 pages · PDF
PSC notified

notification of a person with significant control

06/11/20172 pages · PDF
PSC notified

notification of a person with significant control

06/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/201711 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20155 pages · PDF
Accounts date changed

change account reference date company current shortened

24/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20145 pages · PDF
Director details changed

change person director company with change date

20/10/20142 pages · PDF
Director details changed

change person director company with change date

20/10/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/10/20135 pages · PDF
Director details changed

change person director company with change date

04/10/20132 pages · PDF
Director details changed

change person director company with change date

04/10/20132 pages · PDF
MG01

legacy

17/01/2013PDF
Shares allotted

capital allotment shares

06/12/20124 pages · PDF
MG01

legacy

04/12/20125 pages · PDF
Shares allotted

capital allotment shares

20/11/20124 pages · PDF
MG01

legacy

23/10/20125 pages · PDF
Incorporated

incorporation company

20/09/201221 pages · PDF