Back to search

Elsenham House Limited

04219961

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 62+ 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
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
62Elsenham House Limited
89
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+£88k
202217.55+£152k
202120.67—
202021.60—
201912.70—
20184.57—

Derived from filed accounts. Not audited figures.