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Elgood & Sons,Limited

00086011

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NORTH BRINK BREWERY, CAMBRIDGSHIRE, PE13 1LN
Incorporated 02/10/1905

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Anne Mary Elgood

director · Since 30/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Belinda Mary Sutton

director · Since 30/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Nigel Stewart Elgood

director · Since 30/05/1991

CHAIRMAN

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Jennifer Anne Everall

secretary · Since 21/06/2004

BUYER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Jennifer Anne Everall

director · Since 21/06/2004

BUYER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Nigel Stewart Elgood

25–50% shares
25–50% votes

British · England · Age 88

71, North Brink, Wisbech, PE13 1LN

Notified 30/05/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 06/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2013Registered 04/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2004Registered 23/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2000Registered 12/01/2000

CompanyRankvs 58+ SIC 11050 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£641k

Current Liabilities

£460k

Fixed Assets

£6.0M

Debtors

£480k

23avg. employees-2

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£112k
20230.89—

Derived from filed accounts. Not audited figures.