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Elm Heath Limited

12864675

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Cherry Louise Freeman

director · Since 08/09/2020

INVESTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Paul Samuel Kanareck

25–50% shares
25–50% votes

British · England · Age 51

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 08/09/2020

Mrs Cherry Louise Freeman

25–50% shares
25–50% votes

British · England · Age 51

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 08/09/2020

CompanyRankvs 30755+ SIC 70229 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£362k

Current Liabilities

£115k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£118k
20234.49+£123k
20222.34-£42k
20214.18

Derived from filed accounts. Not audited figures.