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Elkass Limited

07984099

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

THE BULL COURTYARD, HENLEY ON THAMES, RG9 2BA
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Anthony Trehearne Davies

director · Since 09/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Thomas Anthony Trehearne Davies

director · Since 09/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr David Gerald Nathan

director · Since 09/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Tom Anthony Trehearne Davies

25–50% shares

British · England · Age 46

The Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA

Notified 06/04/2016

Miss Emily Davies

25–50% shares

British · England · Age 48

The Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA

Notified 06/04/2016

Mrs Chloe Martin

25–50% shares

British · England · Age 43

The Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA

Notified 06/04/2016

CompanyRankvs 724+ SIC 56302 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£207k

Current Liabilities

£58k

Fixed Assets

£995k

Debtors

£4k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£30k
20242.93+£62k
20232.09+£72k
20220.71-£43k
20211.75-£48k
20204.18—

Derived from filed accounts. Not audited figures.