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Elphick & Son Limited

00104681

active
Private Limited Company
england wales
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

AGMONDS COTTAGE, LEWES, BN8 5EE
Incorporated 23/08/1909

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Cyril Elphick

director · Since 06/04/1992

SEEDSMAN

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Mrs Penelope-Ann Elphick

director · Since 06/04/1992

COMPANY DIRECTOR

BRITISH · Age 75

Mr Anthony Cyril Elphick

secretary · Since 12/01/1993

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Mrs Elizabeth Ann Hall

director · Since 10/04/2019

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Julia Penelope De Burca

director · Since 07/12/2023

SKI TRAVEL AGENT

BRITISH · ENGLAND · Age 43

Mrs Kate Georgina Hilton

director · Since 07/12/2023

TRAVEL AGENT BRANCH MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Charlotte Alexandra Chippendale

director · Since 07/12/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Anthony Cyril Elphick

50–75% shares
75–100% votes

British · United Kingdom · Age 89

Agmonds Cottage, Spithurst Road, Lewes, BN8 5EE

Notified 06/04/2016

Mrs Susan Constance Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 80

"Renby", Fletching Street, Mayfield, TN20 6TN

Notified 06/04/2016

Mrs Penelope-Ann Elphick

50–75% votes

British · United Kingdom · Age 75

Agmonds Cottage, Spithurst Road, Lewes, BN8 5EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2009Registered 18/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2009Registered 18/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1993Registered 18/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1968Registered 29/02/1968Satisfied 19/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1968Registered 29/02/1968Satisfied 19/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1967Registered 13/11/1967Satisfied 19/01/2010
charge
satisfied

LEWES BUILDING SOCIETY

Created 06/03/1967Registered 16/03/1967Satisfied 19/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1965Registered 18/11/1965Satisfied 19/01/2010
charge
satisfied

LEWES BUILDING SOCIETY

Created 03/03/1965Registered 08/03/1965Satisfied 19/01/2010
charge
satisfied

LEWES BLDG SOC.,

Created 30/01/1951Registered 12/02/1951Satisfied 19/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1932Registered 06/04/1932Satisfied 19/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1920Registered 17/06/1920Satisfied 19/01/2010

CompanyRankvs 695+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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695Elphick & Son Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£176k

Current Liabilities

£31k

Fixed Assets

£3.0M

Debtors

£25k

7avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66-£10k
20242.97+£244k
20232.40+£20k
20222.95-£47k
20212.27-£601k
20202.53-£41k
20192.96-£640
20182.13—

Derived from filed accounts. Not audited figures.