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Elsa Properties Limited

12743504

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUMMERLEAZE ACRES REDWICK, CALDICOT, NP26 3DE
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Anne Mcdermott

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Sean Philip Mcdermott

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Anne Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Summerleaze Acres, Redwick, Caldicot, NP26 3DE

Notified 15/07/2020

Mr Sean Philip Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Summerleaze Acres, Redwick, Caldicot, NP26 3DE

Notified 15/07/2020

Charges3 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 18/10/2023Registered 01/11/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/07/2021Registered 13/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/02/2021Registered 19/02/2021

CompanyRankvs 47965+ SIC 68100 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£110k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£93k

Debtors

£99

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024+£94k
20230.03

Derived from filed accounts. Not audited figures.