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Elldare Ltd

04977365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4, MIDDLE OF THE MILL STAVELEY MILL YARD, KENDAL, LA8 9LR
Incorporated 26/11/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Janice Grant

secretary · Since 31/03/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Carla Cutolo

director · Since 31/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Janice Grant

director · Since 31/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Janice Grant

25–50% shares
25–50% votes

British · England · Age 72

3 Thornbarrow Close, Thornbarrow Road, Windermere, LA23 2EW

Notified 06/04/2016

Mrs Carla Cutolo

25–50% shares
25–50% votes

British · England · Age 48

24, Park Avenue, Windermere, LA23 2AR

Notified 06/04/2016

CompanyRankvs 6481+ SIC 55100 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6481Elldare Ltd
43
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs J Grant 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£22k
20250.05-£6k
20240.92-£250
20230.02—

Derived from filed accounts. Not audited figures.