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Elfin Kitchens Limited

05709783

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELFIN HOUSE, COLCHESTER, CO3 4QX
Incorporated 15/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Neill James Andrew

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Thomas Barry Mccain

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Lucy Jane Andrew

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mrs Luisa Marie Mccain

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Elfin Steel Concept Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Elfin House, 3 Pedders Close, Colchester, CO3 4QX

Reg: 12393759 · England And Wales · Private Company Limited By Shares

Notified 04/02/2022

Former PSCs

Mr Robert Neill Andrew

Ceased 06/09/2023

Mrs Eleanor Kathleen Andrew

Ceased 04/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2022Registered 02/02/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2020Registered 07/04/2020Satisfied 21/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2012Registered 01/02/2012Satisfied 21/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2011Registered 12/10/2011Satisfied 21/03/2022

CompanyRankvs 3166+ SIC 46900 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3166Elfin Kitchens Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£222k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£809k

Current Liabilities

£469k

Fixed Assets

£567k

Debtors

£38k

6avg. employees

Balance Sheet

Bank loans & overdrafts£637k
Assets less current liabilities£907k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£238k
20242.26-£231k
20233.17—

Derived from filed accounts. Not audited figures.