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A.Elfes Limited

00496798

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 LONDON ROAD, SOUTH OCKENDON, RM15 4XS
Incorporated 23/06/1951

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mr Robert Edward Linley

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Edward Linley

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

British · England · Age 46

9 Corbets Tey Road, Upminster, RM14 2AP

Notified 14/12/2023

Former PSCs

Mr John Edward Linley

Ceased 14/12/2023

Mr David Overton

Ceased 05/06/2018

Charges4 outstanding

Charge
outstanding

CAPIFY UK LLC

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 14/12/2023Registered 16/12/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 14/12/2023Registered 16/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2018Registered 24/04/2018Satisfied 24/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2018Registered 14/04/2018Satisfied 24/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2018Registered 06/04/2018Satisfied 30/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2018Registered 27/02/2018Satisfied 30/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2018Registered 27/02/2018Satisfied 30/10/2024
charge
satisfied

HSBC BANK PLC

Created 23/06/2010Registered 25/06/2010Satisfied 04/07/2018
charge
satisfied

FINDPLOT LIMITED

Created 09/06/2006Registered 23/06/2006Satisfied 23/09/2011
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 04/07/2003Satisfied 04/07/2018
charge
satisfied

GALLIARD HOMES LIMITED

Created 01/07/2003Registered 04/07/2003Satisfied 23/09/2011
charge
satisfied

GALLIAND HOMES LIMITED

Created 17/12/2001Registered 22/12/2001Satisfied 23/09/2011
charge
satisfied

HSBC BANK PLC

Created 20/09/2001Registered 28/09/2001Satisfied 04/07/2018
charge
outstanding

ALONAVILLE LIMITED

Created 28/06/2000Registered 04/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1997Registered 04/12/1997Satisfied 04/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1992Registered 16/03/1992Satisfied 04/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1992Registered 16/03/1992Satisfied 04/07/2018

CompanyRankvs 12091+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12091A.Elfes Limited
71
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.

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.

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

£1.4M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£4.3M

Debtors

£310k

27avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.79+£552k—
20230.63-£717k—
20220.49+£1.3M—
20210.43-£330k—
20200.47-£505k—
20191.48+£893k£838k
20181.41-£967k—
20171.28——

Derived from filed accounts. Not audited figures.