Elsoms (Spalding) Limited
00384216
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 30/11/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 7 other boards
director · Since 05/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 05/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/06/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 26/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Roger Anthony Luke Keeling
Ceased 18/07/2022
Charges1 outstanding
THE HONOURABLE DAVID HEW DALRYMPLE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 the 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 going co
Key FinancialsYear ending 30/06/2025
Net Worth
£14.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£7.7M
Current Liabilities
£144k
Fixed Assets
£6.8M
Debtors
£6.2M
Profit After Tax
£2.5M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.68 | +£0 |
| 2025 | 53.68 | +£498k |
| 2024 | 408.52 | +£978k |
| 2023 | 468.45 | +£329k |
| 2022 | 162.50 | +£17k |
| 2021 | 10.82 | +£619k |
| 2020 | 21.81 | +£445k |
| 2019 | 20.76 | +£640k |
| 2018 | 22.44 | — |
Derived from filed accounts. Not audited figures.