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Elikan Company Limited

00600701

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 17/03/1958

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 14/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 14/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Shulom Feldman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Mrs Dwora Feldman

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 89

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/11/2016Registered 22/11/2016
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/11/2016Registered 22/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 27/04/2001Registered 02/05/2001Satisfied 12/01/2017
charge
satisfied

BRISTOL & WEST PLC

Created 27/04/2001Registered 02/05/2001Satisfied 12/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/05/1998Registered 13/05/1998Satisfied 01/09/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/05/1998Registered 13/05/1998Satisfied 01/09/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/05/1998Registered 13/05/1998Satisfied 01/09/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/05/1998Registered 13/05/1998Satisfied 01/09/2016
charge
satisfied

CO-OPERATIVE PERMANENT BUILDING SOCIETY

Created 17/01/1966Registered 28/01/1966Satisfied 08/05/1998
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 24/10/1958Registered 30/10/1958Satisfied 08/05/1998
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 24/10/1958Registered 30/10/1958Satisfied 08/05/1998
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 24/10/1958Registered 30/10/1958Satisfied 08/05/1998
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 24/10/1958Registered 30/10/1958Satisfied 08/05/1998

CompanyRankvs 29577+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29577Elikan Company Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£7.7M

Debtors

£2.7M

0avg. employees-9

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£40k
20231.26+£639
20221.13-£444
20211.13-£1k
20205.26+£10k
20194.34+£50k
20184.60—

Derived from filed accounts. Not audited figures.