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Elbar Services Limited

03917537

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 HIGH STREET, UTTOXETER, ST14 7HT
Incorporated 01/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Elaine Doreen Croft

secretary · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Elaine Doreen Croft

director · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mrs Elaine Doreen Croft

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

British · England · Age 58

4 High Street, Uttoxeter, ST14 7HT

Notified 20/08/2022

Former PSCs

Mr Barry James Croft

Ceased 20/08/2022

Miss Samantha Laura Croft

Ceased 05/10/2023

Mr Robert Frederick Thomas Fearnley

Ceased 05/10/2023

Mr James Barry Croft

Ceased 05/10/2023

Charges2 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/09/2019Registered 01/10/2019Satisfied 31/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2015Registered 22/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2015Registered 13/03/2015
Charge
satisfied

BARRY JAMES CROFT, ANN WHITE AND SLT TRUSTEES LIMITED AS TRUSTEES OF THE ELBAR SERVICES PENSION

Created 07/02/2014Registered 11/02/2014Satisfied 12/08/2019
charge
satisfied

THE TRUSTEES OF THE ELBAR SERVICES LIMITED PENSION SCHEME

Created 18/05/2009Registered 02/06/2009Satisfied 25/04/2015
charge
satisfied

THE TRUSTEES OF THE ELBA SERVICES LIMITED

Created 06/06/2007Registered 14/06/2007Satisfied 19/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 26/03/2004Satisfied 22/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2001Registered 24/07/2001Satisfied 22/11/2016

CompanyRankvs 262+ SIC 46390 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£733k

Debtors

£534k

1avg. employees

Tax at Year End(2023)

Corp tax£313k

Director Loans(2019)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£1.1M
20240.97+£21k
20231.24+£213k
20221.21+£143k
20211.48+£290k
20201.00+£2k
20191.49+£385k
20170.77

Derived from filed accounts. Not audited figures.