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Elenora Street Holdings Limited

00695797

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ELENORA STREET, STAFFORDSHIRE, ST4 1QG
Incorporated 16/06/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew Karl Fletcher

director · Since 19/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Jean Fletcher

director · Since 26/04/2004

DIRECTOR

BRITISH · Age 80

Also on 41 other boards

Malcolm Paul Fletcher

director · Since 26/04/2004

ENGINEER

BRITISH · Age 83

Also on 11 other boards

Jean Fletcher

secretary · Since 01/09/2004

BRITISH · Age 80

Also on 41 other boards

Persons with Significant Control

Fletcher Bickerton Holdings Limited

75–100% shares
75–100% votes

Elenora Street, Stoke-On-Trent, Stoke-On-Trent, ST4 1QG

Reg: 06537499 · Companies House · Private Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 05/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1997Registered 28/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1994Registered 30/06/1994
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1991Registered 26/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1991Registered 04/09/1991
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/08/1991Registered 15/08/1991Satisfied 24/05/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/07/1990Registered 04/08/1990Satisfied 24/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1988Registered 16/09/1988Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK LIMITED

Created 16/03/1979Registered 23/03/1979Satisfied 25/09/1993

CompanyRankvs 2034+ SIC 70100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2034Elenora Street Holdings Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£865k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.3M

Current Liabilities

£904k

Fixed Assets

£503

Debtors

£1.2M

3avg. employees+2

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£0
20231.74+£0
202235.79+£0
2021222.05+£0
2020277.31+£0
20191.91+£163k
20182.39—

Derived from filed accounts. Not audited figures.