Elm Vale Limited
11702997
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Young Homes Limited
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
SHAWBROOK BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 38004+ SIC 41202 peers36
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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.
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 30/11/2023
Net Worth
-£76k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£587k
Debtors
£489k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.95 | +£65k |
| 2022 | 0.92 | -£126k |
| 2021 | 1.02 | — |
| 2020 | 0.99 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.