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Elwell Investments Limited

00749865

active
Private Limited Company
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

380A NEW HYTHE LANE, AYLESFORD, ME20 6RZ
Incorporated 12/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr John Hunter Elwell

director · Since 06/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 4 other boards

Robert Hunter Elwell

director · Since 02/12/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr John Hunter Elwell

secretary · Since 01/10/2021

Also on 4 other boards

Persons with Significant Control

Mr John Hunter Elwell

Significant control

British · England · Age 93

7 Athelstan Green, Hollingbourne, ME17 1UX

Notified 06/04/2016

Mr Robert Hunter Elwell

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

British · England · Age 63

Little Surrenden,, Crowther Close, Tonbridge, TN12 0NQ

Notified 06/08/2016

Former PSCs

Mrs Vivian Elwell

Ceased 05/03/2023

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2004Registered 17/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/1997Registered 01/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1994Registered 29/04/1994Satisfied 15/07/1998
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1993Registered 16/02/1993Satisfied 01/08/1997
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 10/11/1967Registered 06/02/1985Satisfied 01/08/1997
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 30/12/1966Registered 06/02/1985Satisfied 01/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1982Registered 24/06/1982Satisfied 01/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1982Registered 24/06/1982Satisfied 01/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1982Registered 24/06/1982Satisfied 01/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1981Registered 06/02/1981
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1981Registered 06/02/1981
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1980Registered 30/10/1980
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1980Registered 30/10/1980
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1976Registered 24/11/1976Satisfied 01/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1975Registered 19/02/1975Satisfied 01/08/1997

CompanyRankvs 7632+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7632Elwell Investments Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£412k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£401k

Current Liabilities

£26k

Fixed Assets

£50k

Debtors

£90k

0avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£426k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202415.60-£25k
202318.90-£29k
202220.39-£32k
20218.54+£438k
20203.80+£0
20194.85+£0
20182.87—

Derived from filed accounts. Not audited figures.