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Elkington Capital Limited

04298081

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

FRANKEL 1878 LIMITED

Created 27/08/2026Registered 28/08/2026
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

CompanyRankvs 3738+ SIC 70100 peers
57

Financial strength90th 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
Outstanding charges -10
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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.

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 31/12/2021

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 Ratio
20211.30

Derived from filed accounts. Not audited figures.