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Elmex Sl Limited

15876964

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT Q GUNNELS WOOD PARK, STEVENAGE, SG1 2BH
Incorporated 05/08/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Jacqueline Coverley

director · Since 12/03/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jandy Stagg

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Jandy Stagg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

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

Notified 12/03/2026

Mrs Jacqueline Coverley

25–50% shares
25–50% votes

British · England · Age 60

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

Notified 12/03/2026

Former PSCs

Mr John Coverley

Ceased 12/03/2026

Mr Paul Christopher Stagg

Ceased 12/03/2026

CompanyRankvs 27440+ SIC 56101 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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27440Elmex Sl Limited
31
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£30k

Current Liabilities

£125k

Fixed Assets

£76k

Debtors

£24k

5avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities-£19k
Signed by P C Stagg 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.