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Elsan Limited

00760511

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELSAN HOUSE 15 BRAMBLESIDE, UCKFIELD, TN22 1QF
Incorporated 10/05/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Peter Timothy Warwick-Smith

secretary · Since 21/09/1991

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Peter Timothy Warwick-Smith

director · Since 21/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Stephen William Camp

director · Since 01/01/1997

WORKS DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Giles Robert Warwick-Smith

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 21

Mr Laurence Lee Warwick-Smith

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Mr Thomas Myles Warwick-Smith

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Peter Timothy Warwick-Smith

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

British · England · Age 66

Elsan House, 15 Brambleside, Uckfield, TN22 1QF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/07/1995Registered 13/07/1995
charge
satisfied

CITIBANK TRUST LIMITED

Created 13/12/1991Registered 17/12/1991Satisfied 06/10/2017
charge
satisfied

CITIBANK TRUST LIMITED

Created 13/12/1991Registered 17/12/1991Satisfied 06/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1984Registered 17/05/1984Satisfied 06/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1983Registered 10/06/1983

CompanyRankvs 15+ SIC 20420 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7Heaven Scent Incense Limited
90
8Mad Beauty Limited
90
9The Somerset Toiletry Company Limited
90
10Geo. F. Trumper (Perfumer And Products) Limited
89
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.

Employees15/15 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 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.5M

Current Liabilities

£591k

Fixed Assets

£1.9M

Debtors

£511k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.07+£584k
20239.74+£820k
202210.56+£402k
202110.71+£669k
202014.05+£345k
201910.22+£587k
20188.42+£463k
20177.43—

Derived from filed accounts. Not audited figures.