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Elliott Brothers (Builders Merchants) Limited

00070611

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

MILLBANK WHARF, SOUTHAMPTON, SO14 5AG
Incorporated 25/06/1901

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Stuart Graham Mason-Elliott

director · Since 11/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Thomas Edward Mason-Elliott

director · Since 01/01/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Nicholas John Chase

director · Since 30/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Paul Chadwick

secretary · Since 07/11/2017

Mr Guy Desmond Hayward

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Paul Chadwick

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Charges18 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/01/2023Registered 24/01/2023
Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 27/03/2015
Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 27/03/2015
Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 27/03/2015
Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 27/03/2015
charge
outstanding

HSBC BANK PLC

Created 30/04/2009Registered 07/05/2009
charge
outstanding

HSBC BANK PLC

Created 20/07/2004Registered 22/07/2004
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1998Registered 01/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1994Registered 25/02/1994Satisfied 27/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1992Registered 06/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 19/06/1992Registered 25/06/1992
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1990Registered 10/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1990Registered 10/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1990Registered 10/12/1990
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1990Registered 10/12/1990Satisfied 10/05/2016
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1990Registered 10/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1990Registered 15/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1990Registered 15/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1990Registered 15/01/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1986Registered 10/04/1986Satisfied 13/04/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1985Registered 19/08/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1985Registered 19/08/1985

CompanyRankvs 747+ SIC 46130 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
747Elliott Brothers (Builders Merchants) Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£19.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£434k

Current Liabilities

£1.9M

Fixed Assets

£30.7M

Debtors

£298k

Cost of Sales

£77.6M

Admin Expenses

£10.4M

Profit After Tax

£1.1M

5avg. employees

Tax at Year End

Corp tax£297k
Dividends paid-£324k

People Costs

Wages & salaries£11.9M

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£10.7M
Assets less current liabilities£29.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.