Back to search

Elkington Capital Limited

04298081

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HORSESHOE FARM, ALDERLEY EDGE, SK9 7GU
Incorporated 03/10/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Giles Peter Beswick

director · Since 03/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 176 other boards

Mr Mark David Stott

director · Since 03/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 201 other boards

Mr Giles Peter Beswick

secretary · Since 20/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 176 other boards

Persons with Significant Control

Stott Capital Holdings Limited

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

Horseshoe Farm, Elkington Way, Alderley Edge, SK9 7GU

Reg: 08922170 · Companies House · Private Limited Company

Notified 03/10/2016

Charges0 outstanding

Charge
satisfied

BRIDGING FINANCE LIMITED

Created 21/04/2015Registered 28/04/2015Satisfied 04/05/2024
Charge
satisfied

HSBC BANK PLC

Created 13/08/2013Registered 16/08/2013Satisfied 03/05/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2007Registered 13/12/2007Satisfied 03/12/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2007Registered 13/12/2007Satisfied 23/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 18/10/2007Registered 30/10/2007Satisfied 03/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2007Registered 04/09/2007Satisfied 08/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2004Registered 14/12/2004Satisfied 08/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2004Registered 05/11/2004Satisfied 08/02/2008

CompanyRankvs 45810+ SIC 70100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2021

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£15.7M

Current Liabilities

£12.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.30-£9k
20201.72-£71k
20191.77-£596k
20181.63

Derived from filed accounts. Not audited figures.