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Elcocks Limited

01294435

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE JAMES NICOLSON LINK, YORK, YO30 4XG
Incorporated 14/01/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
46499
46499
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ivan Michael Elcock

director · Since 26/07/1991

STORES MANAGER

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Ivan Michael Elcock

secretary · Since 01/03/1995

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Claire Elizabeth Bedford

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Andrew James Elcock

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Ivan Michael Elcock

50–75% shares

British · United Kingdom

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 12/08/2025
Charge
satisfied

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Created 20/11/2018Registered 20/11/2018Satisfied 08/08/2025
Charge
satisfied

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Created 17/05/2017Registered 19/05/2017Satisfied 13/08/2025
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/04/2015Registered 07/04/2015

CompanyRankvs 15+ SIC 33190 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£76k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£514k

Current Liabilities

£483k

Fixed Assets

£129k

Debtors

£309k

10avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by Mrs Claire Bedford 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£11k
20231.13—

Derived from filed accounts. Not audited figures.