Back to search

Elac Limited

05720470

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

22 Milsom Street, Bath, BA1 1DE
Incorporated 23/02/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Andrew Duncan Mcphee Ba

director · Since 23/02/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Timothy James Cooke

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Andrew Duncan Mcphee

director · Since 23/02/2006

British · United Kingdom · Age 62

Timothy James Cooke

director · Since 25/09/2017

British · United Kingdom · Age 49

Former

Sara Jane Shulamith Dunster

secretary · Resigned 01/05/2019

John Malcolm Dunster

director · Resigned 01/06/2025

Persons with Significant Control

Ad & Gc Investments Limited

25–50% shares
25–50% votes

30 Gay Street, Bath, BA1 2PA

Reg: 07333654 · England And Wales · Private Limited Company

Notified 06/04/2016

Tcnh Consultancy & Investments Corp

25–50% shares

64 Barrie Terrace, Barrie

Reg: 09439541 · Ontario · Corporation

Notified 01/01/2023

Former PSCs

Jm & Sj Investments Ltd

Ceased 01/01/2023

Mr Timothy James Cooke

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 09/07/2020

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line122 Milsom Street
2026-07-22

22 MILSOM STREET

post townBath
2026-07-22

BATH

officer appointedCOOKE, Timothy James
2026-07-22
officer appointedMCPHEE, Andrew Duncan
2026-07-22

CompanyRankvs 280+ SIC 85320 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£619k

Current Liabilities

£405k

Fixed Assets

£14k

Debtors

£180k

26avg. employees

Tax at Year End

Corp tax£243k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£137k
20231.97

Derived from filed accounts. Not audited figures.