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Elephant Holdings Limited

05464934

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alistair Wright

secretary · Since 26/05/2005

BRITISH · Age 52

Also on 5 other boards

Mr Alistair Wright

director · Since 26/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Scott Anthony Peden

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Jason Stain

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Jason Ward

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Twotwenty Trustees Limited

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

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 14583949 · Companies House · Company Limited By Guarantee Without Share Capital

Notified 26/01/2023

Former PSCs

Mr Alistair Wright

Ceased 26/01/2023

Mr Stephen John Chapman

Ceased 26/01/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 30/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 30/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 30/01/2023
Charge
satisfied

HSBC BANK PLC

Created 03/12/2018Registered 05/12/2018Satisfied 05/01/2023
Charge
satisfied

HSBC BANK PLC

Created 03/12/2018Registered 05/12/2018Satisfied 02/02/2023
Charge
satisfied

HSBC BANK PLC

Created 26/06/2018Registered 29/06/2018Satisfied 02/02/2023

CompanyRankvs 4039+ SIC 70100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£389k

Current Liabilities

£254k

Fixed Assets

£5.8M

Debtors

£340k

0avg. employees

Tax at Year End(2022)

Dividends paid£375k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£78k
20241.83+£177k
20231.57+£223k
20220.25+£552k
20210.35+£850k
20200.21+£34k
20190.15+£82k
201869.45

Derived from filed accounts. Not audited figures.