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Elliott-Hale Limited

02787983

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MELBURY HOUSE, BICKLEY BROMLEY, BR1 2EB
Incorporated 09/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Denise Alison De Maid

director · Since 15/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Nicholas David De Maid

director · Since 01/09/1998

MANAGER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Elisabeth Helen Jane Howard

director · Since 27/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Nicholas David De Maid

25–50% shares

British · England · Age 71

Melbury House, Bickley Bromley, BR1 2EB

Notified 06/04/2016

Mrs Denise Alison De Maid

25–50% shares

British · England · Age 64

Melbury House, Bickley Bromley, BR1 2EB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

JANE JULIAN

Created 03/07/2017Registered 03/07/2017
Charge
outstanding

JANE JULIAN

Created 03/07/2017Registered 03/07/2017
Charge
outstanding

JANE JULIAN

Created 03/07/2017Registered 03/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2005Registered 02/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2005Registered 02/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2005Registered 02/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1999Registered 26/10/1999Satisfied 24/05/2019

CompanyRankvs 35220+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35220Elliott-Hale Limited
68
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.

Liquidity6/20 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

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£258k

Current Liabilities

£262k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£112k
20244.56+£15k
20235.86+£296k
20227.16+£4k
20215.19+£22k
202025.06-£12k
20199.69—

Derived from filed accounts. Not audited figures.