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Elcock Associates Ltd

06252442

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

83 THE GROVE, CHRISTCHURCH, BH23 2EZ
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Adam Garry Elcock

director · Since 18/05/2007

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Claire Elcock

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Charlotte Ann Bartlett

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Elcock Holdings Ltd

75–100% shares

83, The Grove, Christchurch, BH23 2EZ

Reg: 12881674 · Register Of Companies, England And Wales · Limited Company

Notified 24/11/2020

Former PSCs

Mr Adam Garry Elcock

Ceased 24/11/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 22/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 10/06/2016

CompanyRankvs 2134+ SIC 71129 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength21/25 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.

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 31/05/2024

Net Worth

£92k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£232k

Current Liabilities

£153k

Fixed Assets

£123k

Debtors

£85k

7avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£85k
20230.91-£115k
20221.66-£41k
20212.21-£196k
20203.47+£107k
20192.88+£44k
20182.92

Derived from filed accounts. Not audited figures.