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Elliotts (Cheltenham) Limited

06013962

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

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas Michael Elliott

director · Since 29/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Michael Elliott

50–75% shares
50–75% votes

British · England · Age 59

Elliotts (Cheltenham) Limited, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 06/04/2016

Former PSCs

Mrs Anna Christine Elliott

Ceased 22/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2022Registered 13/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2022Registered 13/12/2022

CompanyRankvs 4019+ SIC 47990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4019Elliotts (Cheltenham) Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.8M

Fixed Assets

£3.2M

Debtors

£2.1M

49avg. employees-1

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£72k
20241.10-£51k
20231.16+£78k
20221.01+£555k
20210.82-£115k
20200.89+£98k
20190.98—

Derived from filed accounts. Not audited figures.