Back to search

Elmbridge Capital Ltd

09475685

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 06/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Samuel Ian Fletcher

director · Since 06/03/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr David Edward Thomas

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr David Edward Thomas

Ceased 12/12/2025

Mrs Jenny Thomas

Ceased 12/12/2025

Mrs Zoe Louise Fletcher

Ceased 12/12/2025

Mr Samuel Ian Fletcher

Ceased 12/12/2025

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2018Registered 20/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2018Registered 25/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2018Registered 12/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2018Registered 12/10/2018

CompanyRankvs 4350+ SIC 64306 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£53k

Current Liabilities

£179k

Fixed Assets

£520k

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£4k
20240.70-£7k
20232.46-£77k
20226.75+£121k
20211.60+£201k
20200.30+£42k
20190.43

Derived from filed accounts. Not audited figures.