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Elixir Garden Supplies Ltd

08113994

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-3 FREEMAN COURT JARMAN WAY, ROYSTON, SG8 5HW
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert Emile Beeney

director · Since 09/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Thomas James (Tj) Kelly

director · Since 09/05/2025

ACCOUNTANT

IRISH · IRELAND · Age 52

Colm Purcell

director · Since 09/05/2025

CHARTERED ACCOUNTANT

IRISH · IRELAND · Age 47

Mr Clive Richard Whinnett

director · Since 09/05/2025

COMPANY EXECUTIVE

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Origin Uk Operations Limited

75–100% shares
75–100% votes
Appoint directors

1-3 Freeman Court, Jarman Way, Royston, SG8 5HW

Reg: 02465499 · Companies House · Private Company Limited By Shares

Notified 09/05/2025

Former PSCs

Mr Kevin Mcguinness

Ceased 09/05/2025

Mr David John Furey

Ceased 09/05/2025

CompanyRankvs 670+ SIC 47789 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.6× · 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.

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.

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 30/11/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£743k

Fixed Assets

£293k

Debtors

£938k

41avg. employees-3

Tax at Year End

Corp tax£266k
VAT£138k

Director Loans

Directors owe company£625k

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr K McGuinness 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.60+£489k£2.8M
20236.52+£299k£5.1M
20224.69+£428k£3.2M
20215.17+£888k
20203.17+£1.0M
20194.57+£414k
20183.08

Derived from filed accounts. Not audited figures.