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Elcon Group Ltd

09222212

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roger William Blackburn Bsc Hons Mrics

director · Since 17/09/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Edward Bradbury Whitfield

director · Since 19/02/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Ian William Hall

director · Since 20/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Alyina Ahmed

director · Since 03/03/2025

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Persons with Significant Control

Conhall Limited

50–75% shares
50–75% votes
Appoint directors

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 03888039 · Uk Register Of Companies · Limited Company

Notified 01/05/2020

Former PSCs

Mr Roger William Blackburn

Ceased 19/07/2018

Halcon Properties Limited

Ceased 01/05/2020

CompanyRankvs 48302+ SIC 41100 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£84k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£873k

Current Liabilities

£992k

Debtors

£818k

3avg. employees

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£22k
20230.90-£51k
20220.94+£13k
20210.92
20200.98
20191.00
20180.98

Derived from filed accounts. Not audited figures.