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Elderay Limited

02622904

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARNIVAL WAY,, DERBY, DE74 2HP
Incorporated 21/06/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Arthur Thompson

secretary · Since 04/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr James Arthur Thompson

director · Since 04/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Charles Thompson

director · Since 01/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Anna Jane Wardle

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Anna Jane Wardle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

15 The Green, Long Whatton, Loughborough, LE12 5DA

Notified 06/04/2016

Mr James Arthur Thompson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

5a Main Street, Long Whatton, Loughborough, LE12 5DF

Notified 06/04/2016

Mr Charles Thompson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

44 Hall Lane, Willington, DE65 6DR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/10/1991Registered 29/10/1991

CompanyRankvs 12191+ SIC 64209 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12191Elderay Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£36k

Debtors

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202449.24
2023100.70
202013528.61
20194.46
20189.78

Derived from filed accounts. Not audited figures.