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Elanore Limited

01485537

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 14/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Michal Beck

director · Since 08/05/1994

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Yael Tesler

director · Since 20/02/2004

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Andrew Asher Guttentag

director · Since 28/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Joachim Beck

Ceased 27/03/2018

Mrs Danielle Beck

Ceased 04/08/2024

Charges3 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 22/01/2003Registered 11/02/2003Satisfied 12/07/2012
charge
outstanding

MIDLAND BANK PLC

Created 06/07/1994Registered 09/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1989Registered 07/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1989Registered 07/07/1989
charge
satisfied

BARCLAYS BANK LTD

Created 20/06/1980Registered 24/10/1980

CompanyRankvs 1368+ SIC 88990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.61× · 20/20
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£820k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£175k

Current Liabilities

£5k

Fixed Assets

£650k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£820k
Interest receivable£73k
Signed by Y TeslerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.61+£0
202535.61-£26k
202440.84-£47k
202266.94+£40k
2021110.92-£3k
202086.29-£13k

Derived from filed accounts. Not audited figures.