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Elderstreet Holdings Limited

06365059

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O MOLTEN VENTURES PLC, LONDON, WC2E 9BT
Incorporated 10/09/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64999
Other financial service activities

Officers

Dr John Richard Marsh

director · Since 04/11/2021

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Andrew Zimmermann

director · Since 26/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Ben Douglas

director · Since 29/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 13 other boards

Persons with Significant Control

Molten Ventures Plc

75–100% shares
75–100% votes

20, Garrick Street, London, WC2E 9BT

Reg: 09799594 · Companies House · Public Limited Company

Notified 23/11/2016

Former PSCs

Mr Michael Edward Wilson Jackson

Ceased 09/02/2021

Sustainable Technology Investments (Guernsey) Limited

Ceased 23/11/2016

CompanyRankvs 8466+ SIC 64999 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£31k

Current Liabilities

-£125k

Fixed Assets

£869k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.25+£0
20190.25+£0
20180.25

Derived from filed accounts. Not audited figures.