Back to search

Elmcrest Limited

14082089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BARGE HAWK HILL, WICKFORD, SS11 7RE
Incorporated 03/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Virginia Maria Helen Ripo

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Legalbond Limited

75–100% shares
75–100% votes
Appoint directors

The Barge, Hawk Hill, Wickford, SS11 7RE

Reg: 07492752 · England And Wales Companies Registry · Limited Company

Notified 14/10/2022

Former PSCs

Chalfen Nominees Limited

Ceased 14/10/2022

CompanyRankvs 18617+ SIC 56302 peers
37

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
18617Elmcrest Limited
33
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£128k

Current Liabilities

£164k

Fixed Assets

£73k

Debtors

£64k

0avg. employees-16

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.58
20230.34

Derived from filed accounts. Not audited figures.