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Elreg House Limited

08022310

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 05/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

87900
Other residential care activities

Officers

Mr Anthony Robert Brown

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Anthony Robert Brown

75–100% shares
75–100% votes

British · England · Age 51

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2022Registered 25/01/2022

CompanyRankvs 1197+ SIC 87900 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1197Elreg House Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. . 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal

Key FinancialsYear ending 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£448k

Current Liabilities

£153k

Fixed Assets

£162k

Debtors

£420k

0avg. employees

Tax at Year End(2023)

Corp tax£63k

Balance Sheet

Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93-£137
20243.55-£7k
20232.11—

Derived from filed accounts. Not audited figures.