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Elbac Limited

02835327

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

204 MOULSHAM STREET, CHELMSFORD, CM2 0LG
Incorporated 12/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation
43320
Joinery installation

Officers

Mrs Terri Edwards

secretary · Since 01/05/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Edwards

director · Since 01/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Terri Edwards

25–50% shares

British · England · Age 57

204, Moulsham Street, Chelmsford, CM2 0LG

Notified 12/07/2016

Mr Stephen Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 58

204, Moulsham Street, Chelmsford, CM2 0LG

Notified 12/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2016Registered 02/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2006Registered 05/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2003Registered 30/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2002Registered 30/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2002Registered 08/03/2002Satisfied 09/11/2023

CompanyRankvs 1849+ SIC 42990 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£286k

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£844k

Current Liabilities

£565k

Fixed Assets

£6k

Debtors

£9k

4avg. employees+1

Balance Sheet

Assets less current liabilities£285k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£58k
20242.27-£36k
202350.93-£86k
20223.02+£426k
20210.78-£84k
20200.91-£80k
20191.72

Derived from filed accounts. Not audited figures.