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Elsenham House Limited

04219961

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

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

Details

49-57 STATION ROAD, CROMER, NR27 0DX
Incorporated 21/05/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr John Lievin Gordon Henry Dupuis

director · Since 21/05/2001

PROPERTY MANAGEMENT

ENGLISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Keith Francis Rashleigh Berry

secretary · Since 15/05/2003

BRITISH · Age 105

Persons with Significant Control

Mr John Lievin Gordon Henry Dupuis

75–100% shares

English · United Kingdom · Age 79

49-57, Station Road, Cromer, NR27 0DX

Notified 01/05/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2003Registered 31/12/2003

CompanyRankvs 57+ SIC 87200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.88× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Turnover

£2.0M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£891k

Cash in the bank

Profit Before Tax

£345k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£212k

Fixed Assets

£1.9M

Debtors

£1.6M

Cost of Sales

£1.2M

Gross Profit

£841k

Admin Expenses

£522k

Operating Profit

£319k

Profit After Tax

£263k

22avg. employees+4

Tax at Year End

Corp tax£82k
Dividends paid£44k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.88+£219k
202318.66—

Derived from filed accounts. Not audited figures.