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Elondale Limited

03224381

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 APOLLO PARK ARMSTRONG WAY, BRISTOL, BS37 5AH
Incorporated 12/07/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Sam Jacobi

director · Since 12/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Maria Jacobi

secretary · Since 11/03/2008

BRITISH · Age 54

Persons with Significant Control

Mr Sam Jacobi

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

British · England · Age 59

Unit 8, Apollo Park, Bristol, BS37 5AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2017Registered 10/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2017Registered 25/08/2017
charge
outstanding

NRC REFRIGATION LIMITED

Created 08/06/2000Registered 09/06/2000

CompanyRankvs 13+ SIC 10890 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 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 strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£660k

Fixed Assets

£3.1M

Debtors

£1.3M

Profit After Tax

£282k

50avg. employees+10

Tax at Year End

Corp tax£22k
Dividends paid£180k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£102k
20244.32+£507k
20232.96-£803k
20225.15-£641k
20219.59-£325k
20203.94+£3.1M
20192.99

Derived from filed accounts. Not audited figures.