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Elosco Limited

00615462

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRAMPTON WOOD LANE, DESBOROUGH, NN14 2SJ
Incorporated 24/11/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

01470
Raising of poultry
68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Lehmann

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 1 other board

Rosemary Anne Hornbrook

secretary · Since 31/07/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Peter Charles Lehmann

director · Since 31/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Rosemary Anne Hornbrook

director · Since 22/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Rosemary Anne Hornbrook

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 61

Brampton Wood Lane, Desborough, NN14 2SJ

Notified 25/09/2021

Mrs Charlotte Lehmann

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 93

Brampton Wood Lane, Desborough, NN14 2SJ

Notified 25/09/2021

Mr Adrian Alan Bentley

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 64

21, The Point, Market Harborough, LE16 7NU

Notified 25/09/2021

Former PSCs

Mr Frank Lehmann

Ceased 25/09/2021

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2002Registered 17/07/2002Satisfied 09/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1992Registered 08/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 17/05/1991Satisfied 26/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1960Registered 08/12/1960Satisfied 09/11/1993

CompanyRankvs 257+ SIC 01470 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength15/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£186k

Current Liabilities

£72k

Fixed Assets

£296k

Debtors

£29k

Profit After Tax

£20k

0avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Company owes directors£47k

Balance Sheet

Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£20k
20242.31+£24k
20231.94+£25k
20221.51+£27k
20211.15+£19k
20200.88+£21k
20190.55

Derived from filed accounts. Not audited figures.