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Elgin Health (St George'S) Holdings Limited

04638905

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 16/01/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Andrew Donn

director · Since 31/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 50 other boards

Mr John Stephen Gordon

director · Since 01/11/2015

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Mr Frank David Laing

director · Since 01/03/2019

SENIOR ANALYST

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Resolis Limited

secretary · Since 01/04/2022

Also on 337 other boards

Resolis Limited

corporate secretary · Since 01/04/2022

Also on 337 other boards

Mr Christopher Richard Richardson

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 47

Former

Mr Peter Kenneth Johnstone

director · Resigned 01/07/2026

Persons with Significant Control

Aberdeen Infrastructure (No.3) Limited

25–50% shares
25–50% votes

20, Churchill Place, London, E14 5HJ

Reg: 06632304 · Companies House · Corporate

Notified 06/04/2016

Elgin Infrastructure Limited

50–75% shares
50–75% votes

C/O Resolis Limited Exchange Tower, 11th Floor, Edinburgh, EH3 8EG

Reg: Sc366432 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS FACILITY AGENT AND SECURITY TRUSTEE FOR THE

Created 10/05/2004Registered 20/05/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS FACILITY AGENT AND SECURITYT

Created 10/05/2004Registered 20/05/2004

CompanyRankvs 17520+ SIC 82990 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17520Elgin Health (St George'S) Holdings Limited
75
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£324k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£91k

Debtors

£2.9M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Dividends paid£998k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202633.02+£0
202533.25+£0
202427.74+£0

Derived from filed accounts. Not audited figures.