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R B Elliott And Son Limited

06665397

active
Private Limited Company
england wales
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

STUD FARM CHESTERFIELD ROAD, CHESTERFIELD, S44 5UN
Incorporated 06/08/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

10110
Processing and preserving of meat

Officers

Mrs Jane Elliott

secretary · Since 06/08/2008

Also on 1 other board

Mr Stephen Benjamin Elliott

director · Since 06/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jane Elliott

director · Since 17/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew Elliott

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr John Elliott

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stephen Benjamin Elliott

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 63

Stud Farm, Chesterfield Road, Chesterfield, S44 5UN

Notified 06/04/2016

Mrs Jane Elliott

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 61

Stud Farm, Chesterfield Road, Chesterfield, S44 5UN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2008Registered 04/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 30/09/2008

CompanyRankvs 124+ SIC 10110 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124R B Elliott And Son Limited
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How is this score calculated?
Financial strength22/25 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.

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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£876k

Current Liabilities

£926k

Fixed Assets

£1.5M

Debtors

£720k

39avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£159k
20241.16+£108k
20231.00-£58k
20220.97—

Derived from filed accounts. Not audited figures.