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Elm Valley Foods Limited

09107043

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COLD STORE GROVE LANE INDUSTRIAL ESTATE, ELMSWELL, IP30 9HN
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Alastair Jonathan Ward

director · Since 30/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Lucinda Caroline Angharad Bartlett

director · Since 01/09/2016

CHAIRMAN

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Lucinda Caroline Angharad Bartlett

75–100% shares

British · England · Age 55

Polstead Mill, Mill Lane, Colchester, CO6 5AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 19/08/2014Registered 21/08/2014Satisfied 05/10/2022

CompanyRankvs 446+ SIC 46390 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity12/15 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.

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

£354k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£593k

Current Liabilities

£303k

Fixed Assets

£300k

Debtors

£349k

14avg. employees+1

Balance Sheet

Assets less current liabilities£590k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£42k
20241.85+£43k
20231.90

Derived from filed accounts. Not audited figures.