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Elderstreet Investments Limited

01825358

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O MOLTEN VENTURES PLC, LONDON, WC2E 9BT
Incorporated 18/06/1984

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64999
Other financial service activities

Officers

Dr John Richard Marsh

director · Since 04/11/2021

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr William Horlick

director · Since 27/11/2024

HEAD OF VCT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Andrew Zimmermann

director · Since 17/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Benjamin David Wilkinson

director · Since 19/12/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Elderstreet Holdings Limited

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

20, Garrick Street, London, WC2E 9BT

Reg: 06365059 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Molten Ventures Plc

Ceased 09/02/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/09/1993Registered 09/09/1993Satisfied 04/11/2000
charge
satisfied

GILTPEAK PLC

Created 26/05/1992Registered 28/05/1992Satisfied 26/10/2000

CompanyRankvs 5496+ SIC 64999 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£2.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£90k

Current Liabilities

£268k

Fixed Assets

£253k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.34+£0
20190.73+£2.4M
20180.55—

Derived from filed accounts. Not audited figures.