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Eldon Investments Limited

03711222

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TATTERSALL HOUSE, HARROGATE, HG1 5LT
Incorporated 10/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Stanley Cunningham

secretary · Since 18/03/1999

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Charles Hadyn Cunningham

director · Since 18/03/1999

STOCK BROKER

BRITISH · SWITZERLAND · Age 61

Also on 2 other boards

Mr Matthew Stanley Cunningham

director · Since 18/03/1999

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Matthew Stanley Cunningham

25–50% shares

British · England · Age 59

St Marks House, St Marks House, Harrogate, HG2 8AE

Notified 06/04/2016

Mr Charles Hadyn Cunningham

25–50% shares

British · England · Age 61

4, Stanford Road, Kensington, W8 5QJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/03/2003Registered 01/04/2003Satisfied 13/04/2026
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/03/2003Registered 01/04/2003Satisfied 13/04/2026

CompanyRankvs 13404+ SIC 82990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£2.7M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£301k

Current Liabilities

£76k

Fixed Assets

£2.6M

Debtors

£159k

0avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£117k
20243.97+£202k
20234.80

Derived from filed accounts. Not audited figures.