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Elhap

03697053

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

119 RODING LANE NORTH, ESSEX, IG8 8NA
Incorporated 18/01/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

David Edward Charlton

director · Since 10/12/2005

RETIRED

BRITISH · ENGLAND · Age 77

Mr Sumeet Rawal

director · Since 31/07/2018

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 32

Mrs Elaine Margaret Crossley

director · Since 28/07/2021

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Muhammad Sharif Abdullah Chowdhury

director · Since 28/09/2022

SENIOR CORPORATE PARTNERSHIPS OFFICER

BRITISH · ENGLAND · Age 30

Mr Ocean Naguleswaran

director · Since 29/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 30

Mr Kelvin Ha

director · Since 25/09/2024

GRANTS OFFICER

BRITISH · ENGLAND · Age 33

CompanyRankvs 443+ SIC 88910 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Soma Healthcare Limited
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2Breedon House Nurseries Limited
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4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
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443Elhap
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£88k

Current Liabilities

£52k

Fixed Assets

£139k

Debtors

£66k

62avg. employees+4

People Costs

Wages & salaries£686k
NI contributions£35k

Balance Sheet

Assets less current liabilities£175k
Interest receivable£4k
Signed by D E CharltonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£45k
20243.15+£9k
20233.69-£79k
20225.16—

Derived from filed accounts. Not audited figures.