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Elliott & Stone Limited

05783507

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLE MANIA, MORPETH, NE65 0PE
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Joanne Stone

director · Since 18/04/2006

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Joanne Stone

75–100% shares
75–100% votes

British · England · Age 45

Castle Mania, Coquet Enterprise Park, Amble, Morpeth, NE65 0PE

Notified 06/04/2016

Former PSCs

Mrs Janneil Elliott

Ceased 27/05/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2006Registered 27/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2006Registered 18/05/2006

CompanyRankvs 2729+ SIC 93290 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£13k

Current Liabilities

£54k

Fixed Assets

£361k

Debtors

£8k

11avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£319k
Signed by 5783507 2024-06-01 2025-05-31 5783507 2025-05-31 5783507 bus:OrdinaryShareClass1 2025-05-31 5783507 core:HirePurchaseConPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£3k
20240.23-£7k
20230.08+£30k
20220.05+£22k
20210.28-£7k
20200.49+£10k
20190.07-£9k
20180.02

Derived from filed accounts. Not audited figures.