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Elbank Ltd

05505895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Duncan Hopkinson

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

Miss Claire Caroline Sharp

director · Since 26/04/2018

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 62 other boards

Persons with Significant Control

Bollinhale Limited

75–100% shares

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 09295423 · Uk Companies Registry · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE ATTACHED STANDA

Created 11/09/2025Registered 17/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE ATTACHED STANDA

Created 11/09/2025Registered 17/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE ATTACHED ASSIGN

Created 05/09/2025Registered 17/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE)

Created 12/10/2022Registered 19/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE)

Created 12/10/2022Registered 19/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE)

Created 29/09/2022Registered 11/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 03/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2021Registered 05/08/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2021Registered 05/08/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES

Created 23/07/2021Registered 05/08/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 03/02/2020Registered 17/02/2020Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 06/02/2020Registered 17/02/2020Satisfied 17/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 06/02/2020Registered 17/02/2020
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 12/02/2020Satisfied 17/09/2025
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 01/11/2005Registered 08/12/2005Satisfied 12/11/2019
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 01/11/2005Registered 08/12/2005Satisfied 12/11/2019
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 07/10/2005Registered 26/10/2005Satisfied 12/11/2019
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH (THE SECURITY TRUSTEE)

Created 28/09/2005Registered 06/10/2005Satisfied 12/11/2019

CompanyRankvs 147831+ SIC 68209 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£298k

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£361k

Current Liabilities

£4.0M

Debtors

£63k

Admin Expenses

£270k

Profit After Tax

£126k

0avg. employees-2

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20200.12
20190.09

Derived from filed accounts. Not audited figures.