Company Overview
Elmer Sands Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 20 March 1936, so this is a well established company. Elmer Sands Limited has been in business for 90 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Arundel Way, Elmer Sands, Bognor Regis, West Sussex, PO22 6JH
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Companies House Data
Company NameELMER SANDS LIMITED
Company Number00311819
Registered Office Address23 Arundel Way
 Elmer Sands
 PO22 6JH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Colin Bernhardt - Director
(British, 57 years old, born June 1969)
Appointed 23 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Bernhardt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 89,054 89,054 77,912
Creditors Due Within One Year 18,639 18,639 12,513
Working Cap 70,415 70,415 65,399
Total Assets Less Current Liabilities 70,415 70,415 65,399
Long-term Liabilities 0 0 0
Net Assets 70,415 70,415 65,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,415 70,415 65,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.9%
Cash Bank In Hand 98.2% 98.2% 98.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.9% 20.9% 16.1%
Net Current Assets Liabilities 79.1% 79.1% 83.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.1% 79.1% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 6.2
Solvency Ratio 4.8 4.8 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 89,054 89,054 77,912
Debt 18,639 18,639 12,513
Net Assets/Debt 70,415 70,415 65,399

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO22 6JH
DEVELOPING DATABASE SOLUTIONS LTD
19 ARUNDEL WAY, ELMER SANDS, WEST SUSSEX, PO22 6JH
Document Filings
Termination of appointment of Alison Margaret Carpenter as a director on 13 October 2025
Termination of appointment of Adam Richard Latus as a director on 4 October 2025
Termination of appointment of Alison Page as a director on 18 August 2025
Termination of appointment of Saundra Trebble as a director on 7 July 2025
Termination of appointment of Andrew Wilfred Cooper as a director on 9 July 2025
Appointment of Mrs Alison Margaret Carpenter as a director on 4 July 2025
Appointment of Mrs Linda Joan Smith as a director on 10 May 2025
Termination of appointment of Shelley Newton as a director on 10 May 2025
Confirmation statement made on 26 April 2025 with no updates
Termination of appointment of Gerald William Easter as a director on 12 February 2025
Termination of appointment of Marion Calver Smith as a director on 24 October 2024
Termination of appointment of Ruth Rogers as a director on 2 September 2024
Appointment of Josephine Paula Jane Wright as a director on 2 September 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Adam Richard Latus as a director on 18 May 2024
Termination of appointment of Janette Valerie Young as a director on 18 May 2024
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Marie-Anne Culnane as a director on 1 October 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Michelle Jane Bernhardt as a director on 5 June 2023
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