Back to search

Elstead Group Limited

03821753

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ELSTEAD HOUSE, ALTON, GU34 2QJ
Incorporated 09/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Charles Lucas

secretary · Since 09/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Jonathan Charles Lucas

director · Since 09/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Deborah Lucas

director · Since 30/06/2014

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Elstead Group Holdings Ltd

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

Elstead House, Mill Lane, Alton, GU34 2QJ

Reg: 13822309 · Companies House · Private Limited Company

Notified 09/06/2023

Former PSCs

Mr Jonathan Charles Lucas

Ceased 09/06/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1999Registered 04/11/1999

CompanyRankvs 35921+ SIC 82990 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 179.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
35921Elstead Group Limited
67
How is this score calculated?
Financial strength14/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going con

Key FinancialsYear ending 31/07/2022

Net Worth

£4k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£14k

Fixed Assets

£2.8M

Debtors

£2.2M

Profit After Tax

-£2k

0avg. employees

Tax at Year End

Corp tax£720
Dividends paid£41k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022179.81+£0
202110.29—

Derived from filed accounts. Not audited figures.