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E.W.Elphick & Sons,Limited

00432635

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

9-10 GEORGE STREET, CAMBRIDGESHIRE, PE29 3BE
Incorporated 08/04/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Kim Lawrence Pittams

director · Since 03/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Susan Elizabeth Pittams

director · Since 27/09/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Susan Elizabeth Pittams

secretary · Since 01/11/2011

Also on 1 other board

Mr Jonathan Richard Elphick

director · Since 26/02/2018

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Jonathan Elphick Ltd

75–100% shares
75–100% votes
Appoint directors

9-10 George Street, Huntingdon, PE29 3BE

Reg: 15577699 · Companies House · Limited Company

Notified 23/05/2024

Former PSCs

Mr Kim Lawrence Pittams

Ceased 23/05/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 05/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2002Registered 03/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2002Registered 26/09/2002

CompanyRankvs 623+ SIC 47599 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£826k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£639k

Current Liabilities

£335k

Fixed Assets

£606k

Debtors

£26k

7avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£342k
20242.76+£166k
20232.42—

Derived from filed accounts. Not audited figures.