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Elmtree Gardens Ne Ltd

08686521

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CAULDWELL HOUSE, WHITLEY BAY, NE25 9RW
Incorporated 11/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Mark Dunn

director · Since 11/09/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Persons with Significant Control

Endeavour Property (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

62, Cauldwell Avenue, Whitley Bay, NE25 9RW

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/03/2023Registered 17/04/2023Satisfied 06/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2015Registered 13/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2015Registered 06/02/2015

CompanyRankvs 13487+ SIC 41100 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£26k

Current Liabilities

£16k

Fixed Assets

£56k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£66k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£13k
20241.38+£8k
20231.08

Derived from filed accounts. Not audited figures.