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Elms Gardens Ltd

13046786

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

148 CELEBORN STREET, CHELMSFORD, CM3 7AW
Incorporated 27/11/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

01/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Edwin Bonehill

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Dino Mubarez Khan

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Stephen Edwin Bonehill

25–50% shares

British · United Kingdom · Age 76

14-18, Heralds Way, Chelmsford, CM3 5TQ

Notified 27/11/2020

Mr Dino Mubarez Khan

25–50% shares

British · England · Age 69

14-18, Heralds Way, Chelmsford, CM3 5TQ

Notified 27/11/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2023Registered 11/07/2023

CompanyRankvs 50610+ SIC 68100 peers
44

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength13/25 pts

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

Employees0/15 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.

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 30/11/2024

Net Worth

£101

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£1.4M

Current Liabilities

£609k

Balance Sheet

Assets less current liabilities£814k
Signed by Mr Dino Khan 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.34
20231.25

Derived from filed accounts. Not audited figures.