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Elm Office Holdings Limited

10490333

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daren John Spencer

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Sandra Christina Mills

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Liam Jon Spencer

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Mr Daren John Spencer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 22/11/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2026Registered 02/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2019Registered 15/03/2019Satisfied 26/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2017Registered 24/10/2017
Charge
satisfied

LOYDS BANK PLC

Created 10/10/2017Registered 12/10/2017Satisfied 18/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2017Registered 10/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2017Registered 22/05/2017

CompanyRankvs 34174+ SIC 64209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity10/15 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 31/12/2025

Net Worth

-£510k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£2k

Current Liabilities

£973k

Fixed Assets

£460k

Debtors

£811

3avg. employees+1

Balance Sheet

Assets less current liabilities-£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£42k
20240.01-£24k
20230.01-£22k
20220.01-£13k
20210.11

Derived from filed accounts. Not audited figures.