Back to search

Elfordleigh Holdings Limited

04357257

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ELFORDLEIGH HOTEL, PLYMPTON, PL7 5EB
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Antal Rack

director · Since 19/06/2003

DIRECTOR

HUNGARIAN · SWITZERLAND · Age 79

Mrs Angela Hujdurovic-Rack

director · Since 01/03/2015

MANAGER

DUTCH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Antal Rack

75–100% shares

Hungarian · Hungary · Age 79

Elfordleigh Hotel, Plympton, PL7 5EB

Notified 01/01/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2002Registered 29/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2002Registered 12/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2002Registered 12/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2002Registered 12/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2002Registered 12/04/2002

CompanyRankvs 434+ SIC 55100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 812.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees8/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£2k

Fixed Assets

£2.7M

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024812.29-£32k
2023976.25-£23k
202276.58-£23k
202130.37-£26k
202057.10-£57k
2019932.44-£31k
2018807.63

Derived from filed accounts. Not audited figures.