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Elterwater Investments Limited

03716789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 16/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Ann Cottrell

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · FRANCE · Age 84

Also on 1 other board

Mrs Susan Elizabeth Calder

secretary · Since 23/03/2009

SECRETARY

BRITISH · Age 77

Also on 2 other boards

Mrs Susan Elizabeth Calder

director · Since 04/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Elizabeth Greenwood

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Peter Greenwood

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Victoria Yearsley

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Victoria Yearsley

25–50% shares
25–50% votes

British · England · Age 43

Cn House, Brooks Drive, Cheadle, SK8 3TD

Notified 08/07/2023

Mrs Elizabeth Greenwood

25–50% shares
25–50% votes

British · England · Age 39

Cn House, Brooks Drive, Cheadle, SK8 3TD

Notified 08/07/2023

Former PSCs

Mr Robert Locke

Ceased 08/07/2023

Charges0 outstanding

charge
satisfied

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YORKSHIRE BANK PLC

Created 19/05/1999Registered 21/05/1999Satisfied 17/08/2015
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satisfied

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Created 19/05/1999Registered 21/05/1999Satisfied 22/06/2007
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satisfied

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Created 25/04/1999Registered 29/04/1999Satisfied 17/08/2015

CompanyRankvs 27629+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27629Elterwater Investments Limited
71
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.

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.

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

£1.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£77k

Current Liabilities

£141k

Fixed Assets

£1.9M

Debtors

£22k

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£11k
20240.55+£37k
20230.08+£214k
20220.47+£977
20210.13+£437
20200.20+£2k
20190.19—

Derived from filed accounts. Not audited figures.