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Elmfield Property Management Ltd

09592534

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 ELMFIELD ROAD, NEWCASTLE UPON TYNE, NE3 4BB
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Peter Barratt

director · Since 15/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Katharine Christie Barratt

director · Since 12/07/2015

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Katherine Christie Barratt

25–50% shares

British · England · Age 43

42, Elmfield Road, Newcastle Upon Tyne, NE3 4BB

Notified 06/04/2016

Mr Andrew Peter Barratt

25–50% shares

British · United Kingdom · Age 43

42, Elmfield Road, Newcastle Upon Tyne, NE3 4BB

Notified 06/04/2016

CompanyRankvs 167798+ SIC 68209 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£48k

Current Liabilities

£692k

Fixed Assets

£602k

2avg. employees

Director Loans(2020)

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Andrew Barratt 23rd January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£21k
20230.71-£2k
20220.24-£9k
20210.40+£349
20200.09-£9k
20190.51-£703
20180.47

Derived from filed accounts. Not audited figures.