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Elstree Mill Limited

11716785

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DVS HOUSE 4 SPRING VILLA ROAD, EDGWARE, HA8 7EB
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Julan Shah

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Prag Shah

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Priyan Shah

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Dvs Property Group Limited

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

Dvs House, 4 Spring Villa Road, Edgware, HA8 7EB

Reg: 11660978 · Register Of Companies · Private Limited Company

Notified 08/12/2018

Former PSCs

Mr Julan Shah

Ceased 08/12/2018

Mr Priyan Shah

Ceased 08/12/2018

Mr Prag Shah

Ceased 08/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 18/03/2019Registered 27/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2019Registered 15/03/2019

CompanyRankvs 102153+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102153Elstree Mill Limited
39
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.

Employees14/15 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.

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 31/03/2025

Net Worth

-£274k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£224k

Current Liabilities

£2.5M

Debtors

£172k

3avg. employees

Director Loans(2021)

Directors owe company£3

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£148k
20240.02-£26k
20230.04-£74k
20220.11+£217k
20210.00-£102k
20200.09—

Derived from filed accounts. Not audited figures.