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Eldersan Limited

01001843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 05/02/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Bruce William Holland Bourne

director · Since 16/11/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Bruce William Holland Bourne

secretary · Since 27/03/2014

BRITISH

Ronald Gordon Holland Bourne

director · Since 27/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Richard Ian Holland Bourne

director · Since 31/10/2014

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Bruce William Holland Bourne

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 70

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 01/06/2016

Richard Ian Holland Bourne

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 01/06/2016

Ronald Gordon Holland Bourne

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Freer Farm Godstone Hill, Godstone, RH9 8DH

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2000Registered 13/04/2000Satisfied 02/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1995Registered 06/07/1995Satisfied 02/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1995Registered 06/07/1995Satisfied 02/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1978Registered 04/10/1978Satisfied 02/10/2024

CompanyRankvs 69+ SIC 66120 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69Eldersan Limited
81
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.2M

Current Liabilities

£466k

Fixed Assets

£0

Debtors

£260k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20242.18+£0
20232.29—

Derived from filed accounts. Not audited figures.