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Elliot Fletcher Limited

05147846

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YORKSHIRE HOUSE 4TH FLOOR, LIVERPOOL, L3 9AG
Incorporated 08/06/2004

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

64999
Other financial service activities
66300
Fund management activities

Officers

Ms. Patricia Anne Campbell

director · Since 08/06/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Campbell

secretary · Since 30/06/2018

Persons with Significant Control

Ms. Patricia Anne Campbell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Yorkshire House, 4th Floor, Liverpool, L3 9AG

Notified 06/04/2016

Former PSCs

Mr. Stephen Mark Curtis

Ceased 12/10/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2022Registered 06/07/2022

CompanyRankvs 13254+ SIC 64999 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£51k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£108k

Current Liabilities

£151k

Fixed Assets

£2k

Debtors

£103k

7avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£41k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£56k
20231.12-£983
20221.17-£223k
20212.06+£164k
20201.28+£21k
20191.24-£37k
20181.25

Derived from filed accounts. Not audited figures.