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Elsevier Group Ltd

09439876

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BECKETT HOUSE, NORTHAMPTON, NN1 5AW
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Abida Nasreen Bhatti

director · Since 13/02/2015

LANDLORD

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Ilyas Bhatti

director · Since 13/02/2015

LANDLORD

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Nabila Bhatti

director · Since 13/02/2015

LANDLORD

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Riaz Bhatti

director · Since 13/02/2015

LANDLORD

BRITISH · UNITED KINGDOM · Age 69

Mr Imran Bhatti

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Zafir Bhatti

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Granite Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

1, Braybrooke Road, Market Harborough, LE16 8PF

Reg: 07116262 · Uk Companies House · Limited Company

Notified 27/11/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2017Registered 04/09/2017Satisfied 07/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2017Registered 16/08/2017Satisfied 13/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2017Registered 31/01/2017Satisfied 15/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 01/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 01/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 01/08/2015

CompanyRankvs 22541+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22541Elsevier Group Ltd
74
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.

Employees3/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£10.4M

Current Liabilities

£275k

Fixed Assets

£200

Debtors

£10.4M

0avg. employees

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.92+£0
202537.92+£37k
202434.82+£101k
202325.32+£309k
20221.49+£3.9M
20210.61+£123k
20202.28+£116k
20192.60—

Derived from filed accounts. Not audited figures.