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Elms Cumbria Limited

09506124

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

53 CHURCH STREET, MILNTHORPE, LA7 7DX
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Schofield

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Carley Ringer

25–50% shares

British · England · Age 49

53, Church Street, Milnthorpe, LA7 7DX

Notified 06/04/2016

Mr Paul Schofeild

25–50% shares

British · England · Age 54

53, Church Street, Milnthorpe, LA7 7DX

Notified 06/04/2016

CompanyRankvs 6121+ SIC 43290 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

£11k

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£96k

Current Liabilities

£87k

Fixed Assets

£4k

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 09506124 2024-04-01 2025-03-31 09506124 2025-03-31 09506124 core:RetainedEarningsAccumulatedLosses 2025-03-31 09506124 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£37k
20240.74+£5k
20230.75

Derived from filed accounts. Not audited figures.