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E.D. Elson Limited

00940556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, ST. ALBANS, AL1 5UG
Incorporated 15/10/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Phillip John Elson

director · Since 19/01/1991

MANAGER

BRITISH · ENGLAND · Age 68

Mr David Jeffrey Elson

director · Since 19/01/1991

MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Geoffrey Peter Gray

director · Since 06/01/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Christopher James Dilks

director · Since 06/01/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Charlotte Valentine

director · Since 06/01/2014

RETAIL MANAGER

BRITISH · ENGLAND · Age 39

Mr Jon Stuart Valentine

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Lennon John King

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Jeffrey Elson

25–50% shares

British · England · Age 63

Unit 1, Brick Knoll Park, St. Albans, AL1 5UG

Notified 06/04/2016

Mr Philip Elson

25–50% shares

British · England · Age 68

Unit 1, Brick Knoll Park, St. Albans, AL1 5UG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

Created 26/03/1991Registered 05/04/1991Satisfied 07/07/2007
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LLOYDS BANK PLC

Created 26/03/1991Registered 05/04/1991Satisfied 07/07/2007
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satisfied

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Created 26/04/1988Registered 13/05/1988Satisfied 07/07/2007
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1985Registered 25/03/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 04/12/1981Satisfied 07/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 04/12/1981Satisfied 07/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 04/12/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 04/12/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 04/12/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 04/12/1981Satisfied 07/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1981Registered 01/04/1981
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1981Registered 01/04/1981
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1981Registered 01/04/1981
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1980Registered 29/02/1980
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1980Registered 29/02/1980

CompanyRankvs 350+ SIC 46130 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£7.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£718k

Fixed Assets

£3.6M

Debtors

£657k

33avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91+£38k
20236.38+£647k
20226.55-£67k
20217.45+£379k
20208.94+£195k
20194.96+£224k
20184.01

Derived from filed accounts. Not audited figures.