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Elfordleigh Limited

03447630

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

ELFORDLEIGH HOTEL:GOLF:LEISURE, PLYMOUTH, PL7 5EB
Incorporated 06/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Hasko Hujdurovic

director · Since 01/03/2015

MANAGER

DUTCH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Hasko Hujdurovic

Significant control

Dutch · United Kingdom · Age 43

Colebrook, Plymouth, PL7 5EB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2002Registered 29/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2002Registered 12/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2001Registered 19/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2000Registered 01/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1998Registered 30/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1998Registered 02/06/1998Satisfied 06/07/2000

CompanyRankvs 5401+ SIC 55100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5401Elfordleigh Limited
48
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£755k

Current Liabilities

£1.2M

Fixed Assets

£283k

Debtors

£50k

72avg. employees

Balance Sheet

Assets less current liabilities-£123k
Signed by 03447630 2024-01-01 2024-12-31 03447630 2024-12-31 03447630 core:CurrentFinancialInstruments 2024-12-31 03447630 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£185k
20230.48+£379k
20220.25+£382k
20210.97+£533k
20200.34-£2k
20190.29-£51k
20180.20—

Derived from filed accounts. Not audited figures.