Elenora Street Holdings Limited
00695797
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 19/03/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Fletcher Bickerton Holdings Limited
Elenora Street, Stoke-On-Trent, Stoke-On-Trent, ST4 1QG
Reg: 06537499 · Companies House · Private Company
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 7093+ SIC 70100 peers39
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
-£584k
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£697k
Bottom line earnings
Net Current Assets
£344k
Working capital
Current Assets
£883k
Current Liabilities
£538k
Fixed Assets
£503
Debtors
£759k
Admin Expenses
£35k
Profit After Tax
£697k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£1.4M |
| 2024 | 1.42 | +£0 |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.