Elderet Limited
02123034
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 21/11/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 17 other boards
director · Since 21/11/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 16 other boards
Persons with Significant Control
Regis Care Ltd
220, 220 The Vale, London, NW11 8SR
Reg: 06348738 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges3 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1945+ SIC 87300 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£528k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£499k
Working capital
Current Assets
£268k
Current Liabilities
£767k
Fixed Assets
£1.0M
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£21k |
| 2024 | 0.34 | +£3k |
| 2023 | 0.35 | -£41k |
| 2022 | 0.39 | +£134k |
| 2021 | 0.23 | +£170k |
| 2020 | 0.15 | +£87k |
| 2019 | 0.18 | +£20k |
| 2017 | 0.02 | — |
Derived from filed accounts. Not audited figures.