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Elgon (Enfield) Limited

01860317

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 25 outstanding charges (-10)

Details

EAGLE HOUSE SURGERY, ENFIELD, EN3 4DN
Incorporated 01/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anil Jayantilal Lakhani

director · Since 31/08/1991

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Jayesh Jayantilal Lakhani

director · Since 31/08/1991

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Anil Jayantilal Lakhani

secretary · Since 24/08/1993

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Anil Jayantilal Lakhani

25–50% shares

British · England · Age 69

Eagle House Surgery, Enfield, EN3 4DN

Notified 20/04/2016

Mr Jayesh Jayantilal Lakhani

25–50% shares

British · England · Age 67

Eagle House Surgery, Enfield, EN3 4DN

Notified 31/08/2016

Charges25 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2024Registered 05/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 13/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2007Registered 14/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2007Registered 30/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2006Registered 27/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 29/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2004Registered 07/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2004Registered 07/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2004Registered 07/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2003Registered 01/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2002Registered 08/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2002Registered 10/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2001Registered 24/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2001Registered 18/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2000Registered 08/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2000Registered 31/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2000Registered 13/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2000Registered 13/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1999Registered 13/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1998Registered 11/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1998Registered 11/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1997Registered 17/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1997Registered 04/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1997Registered 04/08/1997
charge
satisfied

STATIM FINANCE LIMITED

Created 02/06/1994Registered 06/06/1994Satisfied 26/10/1999
charge
satisfied

STATIM FINANCE LIMITED

Created 02/06/1994Registered 06/06/1994Satisfied 06/01/2007

CompanyRankvs 509+ SIC 47730 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 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 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.

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 31/10/2024

Net Worth

£14.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£15.8M

Debtors

£1.1M

23avg. employees+4

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£16.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£0
20231.54+£929k
20221.65+£1.2M
20212.28+£875k
20202.77+£930k
20192.10+£2.4M
20181.42

Derived from filed accounts. Not audited figures.