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Eleanor Hospital Logistics Ltd

08562345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 10/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Mr Graham Lawrence Walsh

director · Since 30/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Panagodage Inoka Chandima Perera

secretary · Since 19/12/2024

Persons with Significant Control

Mr Marcellus Vathsayan Santhiapillai

Significant control

British · United Kingdom · Age 60

Third Floor, 17 London Road, Bromley, BR1 1DE

Notified 18/07/2017

Charges0 outstanding

Charge
satisfied

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Charge
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LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 25/10/2024
Charge
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CompanyRankvs 123+ SIC 52103 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity13/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.0M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.0M

Fixed Assets

£10k

Debtors

£5.2M

Cost of Sales

£1.4M

Gross Profit

£1.6M

Admin Expenses

£1.5M

Operating Profit

£60k

Profit After Tax

£9k

25avg. employees-44

Tax at Year End

Corp tax£127k

People Costs

Wages & salaries£1.1M
NI contributions£98k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£9k
20244.16+£530k
20233.22+£972k
20223.35+£897k
20212.46+£897k
20202.60

Derived from filed accounts. Not audited figures.