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John Eliot (Footwear) Limited

01356797

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 HIGH STREET, DURHAM, DH1 3UJ
Incorporated 09/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mrs Susan Irene Neville-Eliot

director · Since 17/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Matthew Jeremy Neville-Eliot

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Matthew Jeremy Neville-Eliot

50–75% shares
50–75% votes

British · England · Age 51

Unit 11 High Street, The Prince Bishops Shopping Centre, Durham, DH1 3UJ

Notified 06/04/2016

Mrs Susan Irene Neville-Eliot

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Unit 11 High Street, The Prince Bishops Shopping Centre, Durham, DH1 3UJ

Notified 05/07/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/06/2011Registered 08/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 18/08/1998Satisfied 26/05/2007
charge
satisfied

C & J CLARK LIMITED

Created 27/02/1987Registered 06/03/1987Satisfied 24/06/1992
charge
satisfied

C & J CLARK LIMITED

Created 07/03/1986Registered 15/03/1986Satisfied 24/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1984Registered 31/01/1984Satisfied 26/05/2007
charge
satisfied

C & J CLARK LIMITED.

Created 03/01/1984Registered 04/01/1984Satisfied 04/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1982Registered 22/04/1982Satisfied 26/05/2007
charge
satisfied

C & J CLARK LIMITED

Created 28/01/1982Registered 03/02/1982Satisfied 26/05/2007

CompanyRankvs 132+ SIC 47721 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£660k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£1.4M

Current Liabilities

£868k

Fixed Assets

£223k

Debtors

£349k

85avg. employees-9

Balance Sheet

Intangible assets£19k
Assets less current liabilities£709k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£175k
20231.86-£58k
20231.70+£267k
20221.90+£109k
20212.01

Derived from filed accounts. Not audited figures.