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Elk Motors Limited

01797193

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

C/O 3A TOURNAMENT COURT, TOURNAMENT FIELDS, WARWICK, CV34 6LG
Incorporated 05/03/1984

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52219
Other service activities incidental to land transportation

Officers

Mr Ian Michael Davies

director · Since 21/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Fergus Michael Davies

director · Since 04/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Ryan Farris

director · Since 01/04/2025

AMERICAN · UNITED STATES · Age 50

Also on 2 other boards

Mr Michael Gratton

director · Since 01/04/2025

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mr Fabrizio Ottini

director · Since 01/04/2025

ITALIAN · ITALY · Age 56

Also on 2 other boards

Persons with Significant Control

Bridgeway Express Parcels Ltd

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

37, Silver Street, Dursley, GL11 4NA

Reg: 08247427 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 01/04/2025

Former PSCs

Mrs Susan Margaret Davies

Ceased 01/04/2025

Mr Ian Michael Davies

Ceased 01/04/2025

Mr Fergus Michael Davies

Ceased 01/04/2025

Mrs Angela Jean Davies

Ceased 01/04/2025

Mr Fergus Michael Davies

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

ANGELA JEAN DAVIES IAN MICHAEL DAVIES GILLIAN MARY DAVIES

Created 23/04/2010Registered 24/04/2010
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 26/02/2008Registered 29/02/2008Satisfied 02/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1986Registered 29/04/1986Satisfied 23/05/2008

CompanyRankvs 757+ SIC 49410 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 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 strength23/25 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 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£350k

Current Liabilities

£78k

Fixed Assets

£0

Debtors

£321k

5avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£272k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£21k
20243.89+£9k
20234.22+£20k
20223.52+£57k
20213.08

Derived from filed accounts. Not audited figures.