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Elan Eateries Limited

07590671

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

96 96 GRANGE ROAD, DURHAM, DH1 1AQ
Incorporated 04/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Peter Reay

director · Since 04/04/2011

RESTAURATEUR

BRITISH · UNITED KINGDOM

Mrs Amanda Dawn Carroll

director · Since 06/06/2014

LEGAL AND BUSINESS MANAGER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Peter Reay

25–50% shares

British · England

Notified 06/04/2016

Ms Amanda Carroll

25–50% shares

British · United Kingdom

Notified 06/06/2016

CompanyRankvs 8604+ SIC 56101 peers
61

Financial strength48th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength12/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£202

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£52k

Current Liabilities

£57k

Fixed Assets

£29k

Debtors

£39k

17avg. employees+1

Tax at Year End

Corp tax£11k
VAT£21k

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities£24k
Signed by Ms Amanda Carroll Mr Peter Reay 14/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.91£418k
20250.96£443k
20240.74£399k
20230.53£363k

Derived from filed accounts. Not audited figures.