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Elcock Associates Ltd

06252442

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

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

Former

Mrs Charlotte Ann Bartlett

director · Resigned 23/12/2025

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 2113+ SIC 71129 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Liquidity12/20 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

£73k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£185k

Current Liabilities

£127k

Fixed Assets

£108k

Debtors

£34k

8avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£166k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£20k
20241.52+£85k
20230.91

Derived from filed accounts. Not audited figures.