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Eldercourt Limited

01473374

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SUITE 6 THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 16/01/1980

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Zoe Jane Cheetham

secretary · Since 21/05/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Cheetham

director · Since 21/05/2003

MANAGER

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Zoe Jane Cheetham

director · Since 26/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Zoe Jane Cheetham

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Suite 6 The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS

Notified 06/04/2016

Mr David Cheetham

25–50% shares

English · England · Age 63

260, Ecclesall Road South, Sheffield, S11 9PS

Notified 04/07/2018

Charges1 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 23/06/2003Registered 28/06/2026Satisfied 28/06/2026
charge
outstanding

HSBC BANK PLC

Created 23/06/2003Registered 25/06/2003

CompanyRankvs 1165+ SIC 46140 peers
57

Financial strength38th percentile among SIC peers · 10/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 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 strength10/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£1.0M

Current Liabilities

£602k

Fixed Assets

£2k

Debtors

£371k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.69
20242.60
20232.26

Derived from filed accounts. Not audited figures.