Elloughton Glasshouses Limited
09348049
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 09/12/2014
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 65
Also on 123 other boards
director · Since 15/06/2022
LEGAL AND COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 66 other boards
director · Since 15/06/2022
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 69 other boards
Persons with Significant Control
P3p Asset Holdings Limited
First Floor, Fleet Place, London, EC4M 7RD
Reg: 10665738 · Companies House [England & Wales] · Private Limited Company
Notified 11/04/2022
Former PSCs
P3p Partners Llp
Ceased 02/02/2022
Animatrix Founders Llp
Ceased 11/04/2022
Mark David White
Ceased 11/04/2022
Julian Paul Harris
Ceased 11/04/2022
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
COUTTS & COMPANY
COUTTS & COMPANY
LENDNET LLP
SPARK STREAM LIMITED
CompanyRankvs 21485+ SIC 68100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the refinancing arrangements. Nevertheless, the timing and outcome of these negotiations represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern. 1.3 Revenue Revenue consists of finance charges and r
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£847k
Working capital
Current Assets
£1.8M
Current Liabilities
£999k
Debtors
£689k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2025 | 1.85 | -£114k |
| 2024 | 7.61 | +£54k |
| 2023 | 11.98 | +£433k |
| 2022 | 1.87 | +£205k |
| 2020 | 14.04 | — |
Derived from filed accounts. Not audited figures.