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Elg Management Limited

12673884

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CEDAR HOUSE, LYNDHURST, SO43 7DJ
Incorporated 16/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mrs Heidi Ware

director · Since 14/02/2025

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Brenda May Davis

director · Since 05/06/2025

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Persons with Significant Control

Mrs Heidi Ware

50–75% shares

British · United Kingdom · Age 52

Cedar House, Shrubbs Hill Road, Lyndhurst, SO43 7DJ

Notified 31/12/2023

Former PSCs

Mr Ray Alan Davis

Ceased 31/12/2023

Charges2 outstanding

Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 24/06/2025Registered 27/06/2025
Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 24/06/2025Registered 27/06/2025

CompanyRankvs 66146+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66146Elg Management Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£76k

Current Liabilities

£185k

Fixed Assets

£7.2M

Debtors

£76k

2avg. employees

Director Loans

Company owes directors£185k

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mrs Heidi Ware 14 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.