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Elliots Hill Care Limited

07068518

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR (SUITE 19B), MILFORD HAVEN, SA73 3LS
Incorporated 06/11/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sally Jane Clarke

director · Since 14/06/2012

HR & QUALITY MANAGER

BRITISH · WALES · Age 45

Also on 1 other board

Mr Simon Clarke

director · Since 14/06/2012

GENERAL MANAGER

BRITISH · WALES · Age 46

Persons with Significant Control

Ssc Invest Uk Limited

75–100% shares
75–100% votes

First Floor (Suite 19b), Cedar Court, Milford Haven, SA73 3LS

Reg: 11009988 · Companies House · Ltd

Notified 24/11/2017

Former PSCs

Mrs Ursula Jane Kelso

Ceased 24/11/2017

Mr James Keith Munro Kelso

Ceased 24/11/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2023Registered 23/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 26/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2022Registered 03/08/2022Satisfied 08/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2017Registered 28/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2017Registered 31/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2014Registered 10/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2014Registered 27/02/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/10/2010Registered 13/10/2010Satisfied 20/12/2013
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 16/09/2010Registered 22/09/2010Satisfied 20/12/2013

CompanyRankvs 80+ SIC 87100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£652k

Fixed Assets

£1.2M

Debtors

£1.6M

177avg. employees+14

Balance Sheet

Intangible assets£142k
Bank loans & overdrafts£948k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£5k
20243.96+£22k
20234.65-£30k
20222.96+£2k
20214.29+£4k
20203.86+£11k
20192.98

Derived from filed accounts. Not audited figures.