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Elderbeck Limited

05049423

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HUNTERS MOON BOW BRIDGE, SKIPTON, BD23 6QS
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jillian Leigh Pugh

secretary · Since 01/04/2004

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Owen Alexander Pugh

director · Since 01/04/2004

CHIEF LICENCEE

BRITISH · ENGLAND · Age 57

Mrs Jillian Leigh Pugh

director · Since 12/03/2007

LICENCEE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Jillian Leigh Pugh

25–50% shares

British · England · Age 64

Hunters Moon Bow Bridge, Skipton, BD23 6QS

Notified 10/05/2016

Mr Owen Alexander Pugh

25–50% shares

British · England · Age 57

Hunters Moon Bow Bridge, Skipton, BD23 6QS

Notified 10/05/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2004Registered 18/05/2004

CompanyRankvs 10409+ SIC 56302 peers
37

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10409Elderbeck Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£17k

Current Liabilities

£55k

Fixed Assets

£45k

Debtors

£7k

0avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£9k
20240.47-£990
20230.36-£11k
20220.60-£3k
20210.79—

Derived from filed accounts. Not audited figures.