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Elmexdc Limited

14038218

active
Private Limited Company
england wales
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

UNIT Q GUNNELS WOOD PARK, STEVENAGE, SG1 2BH
Incorporated 11/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr John Coverley

director · Since 11/04/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 32 other boards

Mr Paul Christopher Stagg

director · Since 11/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

Cholco Consulting Limited

25–50% shares
25–50% votes

Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH

Reg: 05387159 · Register Of Companies · Private Limited Company

Notified 14/08/2023

Breadwinners Limited

25–50% shares
25–50% votes

Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH

Reg: 05077264 · Register Of Companies · Private Limited Company

Notified 14/08/2023

Former PSCs

Mr John Coverley

Ceased 05/05/2023

Mr Paul Christopher Stagg

Ceased 05/05/2023

Best Burritos Limited

Ceased 14/08/2023

CompanyRankvs 3343+ SIC 56101 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3343Elmexdc Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£863k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£478k

Current Liabilities

£399k

Fixed Assets

£788k

Debtors

£376k

41avg. employees+19

Tax at Year End

Corp tax£79k
VAT£37k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£627k
Assets less current liabilities£867k
Signed by P C Stagg 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.20-£38k£750k
20230.99+£788k—
20231.34——

Derived from filed accounts. Not audited figures.