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Elderberry Investments Limited

09099450

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD GRANARY, UFFCULME, EX15 3DR
Incorporated 24/06/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Marie Cann

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Shane Steven Cann

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mrs Marie Cann

25–50% shares

British · England · Age 42

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

Mr Shane Steven Cann

50–75% shares

British · England · Age 43

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

CompanyRankvs 14718+ SIC 64209 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£145k

Current Liabilities

£0

Fixed Assets

£94k

Profit After Tax

£184k

2avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£54k
20246.80+£42k
20232.67

Derived from filed accounts. Not audited figures.