Back to search

Elthorne Properties Limited

01606475

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 04/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Salome Victoros

director · Since 20/12/2004

RETIRED

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Constantinos Victoros

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Michael Victoros

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Constantinos Victoros

secretary · Since 17/04/2023

Also on 5 other boards

Persons with Significant Control

Zedcraft Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Reg: 02728769 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Salome Victoros

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2019Registered 23/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 04/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2018Registered 24/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 26/02/2019
charge
satisfied

HSBC BANK PLC

Created 02/07/2002Registered 04/07/2002Satisfied 22/10/2004
charge
satisfied

HSBC BANK PLC

Created 08/03/2002Registered 23/03/2002Satisfied 22/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1982Registered 15/04/1982Satisfied 26/02/2019

CompanyRankvs 229+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
229Elthorne Properties Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£220k

Fixed Assets

£4.5M

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.13+£87k
20235.91+£45k
20226.43+£99k
20214.83—

Derived from filed accounts. Not audited figures.