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Elm Vale Limited

11702997

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 29/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Patrick Young

director · Since 29/11/2018

DIRECTOR

IRISH · ENGLAND · Age 70

Persons with Significant Control

Young Homes Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 11229778 · England And Wales · Limited

Notified 01/11/2021

Former PSCs

Mr Patrick Young

Ceased 01/11/2021

Charges5 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

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Created 18/12/2020Registered 13/01/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 09/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 09/01/2020

CompanyRankvs 15576+ SIC 41202 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2025

Net Worth

£30k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£601k

Debtors

£860k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£106k
20232.95—

Derived from filed accounts. Not audited figures.