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323a Upper Elmers End Limited

16253679

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARTER HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 14/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Finley

director · Since 14/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Finleyharrison Developments Ltd

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

Carter House, Stanier Way, Derby, DE21 6BF

Reg: 10675574 · Companies House · Limited Company

Notified 14/02/2025

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/01/2026Registered 26/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2025Registered 23/06/2025

CompanyRankvs 153708+ SIC 68209 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity1/15 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 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£101k

Current Liabilities

£105k

Fixed Assets

£478k

1avg. employees

Balance Sheet

Assets less current liabilities£475k
Signed by S Finley 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97

Derived from filed accounts. Not audited figures.