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Elcon Group Ltd

09222212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

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 47533+ SIC 41100 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 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 30/09/2025

Net Worth

-£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Debtors

£1.4M

3avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities-£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£21k
20240.88-£22k
20230.90

Derived from filed accounts. Not audited figures.