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Elm Enterprises Ltd

09291844

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56A HAVERSTOCK HILL, LONDON, NW3 2BH
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Lucy Katsantonis

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Lucy Katsantonis

75–100% shares
75–100% votes

British · England · Age 55

Hollies House, Suite D, Potters Bar, EN6 5BL

Notified 12/05/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/07/2018Registered 30/07/2018

CompanyRankvs 10200+ SIC 68310 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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.

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 30/11/2025

Net Worth

£113k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£4k

Current Liabilities

£610k

Fixed Assets

£1.1M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£406k
Assets less current liabilities£519k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£42k
20240.01+£16k
20230.01-£4k
20220.01+£3k
20210.01+£5k
20200.01-£7k
20190.03+£28k
20180.01

Derived from filed accounts. Not audited figures.