Elmcroft Construction Ltd
11166961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 24/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Newfoundland Holdings Ltd
12, Greycaine Road, Watford, WD24 7GP
Reg: 15163478 · Companies House · Private Limited Company
Notified 10/01/2024
Former PSCs
Colin Paul Barnes
Ceased 10/01/2024
Mr Keith David Barnes
Ceased 10/01/2024
Cheryl Barnes
Ceased 10/01/2024
Olivia Barnes
Ceased 10/01/2024
Pamela Catherine Jose Barnes
Ceased 22/06/2023
CompanyRankvs 968+ SIC 41201 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£985k
Fixed Assets
£536k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.56 | -£561k |
| 2024 | 3.11 | +£584k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.