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D.T.G. Elliott & Son Limited

00285507

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 08/03/1934

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Amelia Elizabeth Ann Elliott

secretary · Since 08/05/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mrs Amelia Elizabeth Ann Elliott

director · Since 08/05/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Neil Thomas Elliott

director · Since 28/04/2000

NURSERY MAN

BRITISH · UNITED KINGDOM · Age 54

Mrs Diane Tobyn

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Neil Thomas Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Springs, Springhead Nurseries, Gravesend, DA11 8AA

Notified 06/04/2016

Former PSCs

Mrs Amelia Elizabeth Ann Elliott

Ceased 10/08/2018

Charges5 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 31/03/1977Registered 13/04/1977
charge
outstanding

LLOYDS BANK LTD

Created 28/01/1957Registered 14/02/1957
charge
outstanding

LLOYDS BANK LTD

Created 15/12/1952Registered 24/12/1952
charge
outstanding

LLOYDS BANK LTD

Created 08/03/1951Registered 19/03/1951
charge
outstanding

LLOYDS BANK LTD

Created 01/05/1934Registered 08/05/1934

CompanyRankvs 125+ SIC 01110 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125D.T.G. Elliott & Son Limited
85
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£636k

Fixed Assets

£973k

Debtors

£18k

11avg. employees+1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30+£215k
20235.31+£200k
20225.28+£113k
20215.26+£186k
20205.27+£31k
20195.75+£154k
20185.75+£196k
20175.07—

Derived from filed accounts. Not audited figures.