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Elgar Works Limited

06040208

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 HIGH STREET, HERTFORDSHIRE, WD3 1ER
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities
90020
Support activities to performing arts

Officers

Ms Ann Elizabeth Vernau

secretary · Since 03/01/2007

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

John Frederick Norris

director · Since 03/01/2007

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Ms Ann Elizabeth Vernau

director · Since 03/01/2007

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Dr Steven William Halls

director · Since 03/01/2009

LOCAL AUTHORITY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Frank Gene Beck

director · Since 05/09/2013

RETIRED

AMERICAN · UNITED STATES · Age 77

Also on 1 other board

Mr John Dominic Wilson

director · Since 03/09/2020

MUSICIAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Philip George Lancaster

director · Since 31/08/2024

MUSICOLOGIST

BRITISH · ENGLAND · Age 48

CompanyRankvs 4580+ SIC 58110 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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458Elgar Works Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 03/01/2025

Net Worth

£249k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£280k

Current Liabilities

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91-£2k
20245.14-£2k
20234.72+£7k
20224.31-£8k
20216.54+£37k
20196.01—

Derived from filed accounts. Not audited figures.