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W.& H.Elliotts Limited

00255065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHALDEN PARK STEADING, ALTON, GU34 4DS
Incorporated 21/03/1931

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Linda Frances Campbell

director · Since 16/07/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 81 other boards

Mrs Linda Frances Campbell

secretary · Since 10/10/1995

BRITISH · UNITED KINGDOM · Age 85

Also on 81 other boards

Mr Jamie Loudoun Craven Campbell

director · Since 01/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mrs Laura Grace Montgomery

director · Since 03/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 39 other boards

Mrs Alexandra Jane Andrew

director · Since 18/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Bassett Trust Limited

75–100% shares
75–100% votes

Shalden Park Steading, Shalden, Alton, GU34 4DS

Reg: 00257435 · Uk Register Of Companies · Limited Company

Notified 01/09/2020

Former PSCs

Solent Land Investments Ltd

Ceased 01/09/2020

Birstall Land Investments Ltd

Ceased 01/09/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 19/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 02/10/2009Satisfied 19/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2004Registered 27/05/2004Satisfied 19/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1999Registered 09/06/1999Satisfied 19/12/2014
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 08/01/1993Registered 19/01/1993Satisfied 20/03/2003

CompanyRankvs 10038+ SIC 70100 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

-£110k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£24.0M

Current Liabilities

£24.3M

Fixed Assets

£224k

Debtors

£20.9M

13avg. employees+1

Tax at Year End(2023)

VAT£16k

Director Loans(2022)

Company owes directors£589k
Directors owe company£217

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99-£73k
20230.99-£44k£320k
20220.99-£13k
20211.00-£161k£34k
20201.00

Derived from filed accounts. Not audited figures.