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Eldergrange Limited

03035292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 20/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stephen Arthur Hall

director · Since 21/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Stephen Arthur Hall

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 68

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges13 outstanding

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outstanding

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Created 17/12/2020Registered 05/01/2021
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PRINCIPALITY BUILDING SOCIETY

Created 11/05/2016Registered 12/05/2016
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THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 10/08/2013
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outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 10/08/2013
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outstanding

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Created 05/05/2013Registered 10/05/2013
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outstanding

J.C. FRANCIS & PARTNERS LIMITED

Created 01/04/2011Registered 09/04/2011
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/01/2011Registered 20/01/2011
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/10/2010Registered 14/10/2010

CompanyRankvs 2929+ SIC 41100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength24/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.5M

Current Liabilities

£536k

Fixed Assets

£3.1M

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£76k

Director Loans(2024)

Directors owe company£82k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£217k
20243.34-£217k
20231.98

Derived from filed accounts. Not audited figures.