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Elms Green Woodchip Limited

08753963

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

LONGMEAD, LEOMINSTER, HR6 0NS
Incorporated 30/10/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

32990
Other manufacturing
35110
Production of electricity

Officers

Katrina Clegg

secretary · Since 30/10/2013

Mr John Alan Ruck

director · Since 30/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Katrina Clegg

director · Since 01/10/2025

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

John Ruck Group Ltd

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

Longmead, Elms Green, Leominster, HR6 0NS

Reg: 14078470 · England & Wales · Private Limited Company

Notified 03/05/2022

Former PSCs

Mr John Alan Ruck

Ceased 03/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2025Registered 04/09/2025

CompanyRankvs 7678+ SIC 32990 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength18/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£122k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£489k

Current Liabilities

£700k

Fixed Assets

£405k

Debtors

£334k

1avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£4k
20240.59-£24k
20230.48+£16k
20220.40+£48k
20210.47+£85k
20200.46+£41k
20190.49+£35k
20180.35

Derived from filed accounts. Not audited figures.