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Elinore French Limited

00888370

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAINBRIDGE HOUSE, NEWCASTLE UPON TYNE, NE5 2LH
Incorporated 23/09/1966

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Timothy Curtis Shilton

director · Since 29/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Jane Shilton

secretary · Since 24/08/2005

BRITISH · Age 63

Persons with Significant Control

Mr Timothy Curtis Shilton

75–100% shares
75–100% votes

British · England · Age 63

Bainbridge House, 379 Stamfordham Road, Newcastle Upon Tyne, NE5 2LH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/04/1998Registered 15/04/1998Satisfied 03/04/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/1998Registered 10/04/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1992Registered 04/02/1992Satisfied 13/08/1998
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 20/09/1982Registered 25/09/1982Satisfied 13/08/1998

CompanyRankvs 11059+ SIC 93290 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11059Elinore French Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£11k

Current Liabilities

£125k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£577
20240.09-£582
20230.09-£613
20220.09-£2k
20210.09-£2k
20200.09-£2k
20190.09-£2k
20180.09—

Derived from filed accounts. Not audited figures.