ELMEXDC LIMITED
Company number 14038218 · Monitor this company
Executive summary
ElmexDC Limited demonstrates rapid asset growth and a solid equity base but currently faces a slight liquidity strain with negative working capital. The company's short trading history and tight cash flow position suggest a cautious credit stance, recommending conditional approval with limits tied to cash flow performance. Close monitoring of debtor collections and creditor payments is essential to mitigate short-term liquidity risks.
Shareholders' funds
£685,321
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-11
- Employees
- 41 (2024 accounts · was 22 in 2023)
- Registered office
- Unit Q Gunnels Wood Park, Gunnels Wood Road, Stevenage, England, SG1 2BH
- Postcode
- SG1 2BH
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-04-10
- Next due by
- 2027-04-24
Nature of business (SIC)
- 56101 Licenced restaurants
- 56102 Unlicenced restaurants and cafes
Officers 2 current
Group structure
Controlled by BREADWINNERS LIMITED — since 2023-08-14
Controlled by CHOLCO CONSULTING LIMITED — since 2023-08-14
From persons-with-significant-control filings on the public register.
Among its peers
Top 10%
by shareholders' funds, of 133 similar companies in SG
2nd largest employer among its local peers (41 staff).
Trading since 2022.
No.7 of the largest licenced restaurants companies in Stevenage →
Competitors Stevenage
-
4. THAI LIMITED
This company ranks 7 among licenced restaurants in Stevenage.
Property in England & Wales 8 titles
- Leasehold
- 8
- Most recent registration
- 2024-01-12
- Where
- Cambridgeshire (4), Buckinghamshire (2), Surrey (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| BM403951 | Buckinghamshire | Leasehold | 2024-01-12 | — |
| BM464612 | Buckinghamshire | Leasehold | 2024-01-12 | — |
| CB404363 | Cambridgeshire | Leasehold | 2024-01-12 | — |
| CB408179 | Cambridgeshire | Leasehold | 2024-01-12 | — |
| CB476472 | Cambridgeshire | Leasehold | 2024-01-12 | — |
| CB476477 | Cambridgeshire | Leasehold | 2024-01-12 | — |
| SY830148 | Surrey | Leasehold | 2024-01-12 | — |
| SY892449 | Surrey | Leasehold | 2024-01-12 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.