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Elliott Care Home Ltd

10160917

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46-48 HIGHFIELD STREET, LEICESTER, LE2 1AD
Incorporated 04/05/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Shital Trivedi

director · Since 04/05/2016

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Satish Bhatt

director · Since 15/09/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Dr Mayur Satish Bhatt

25–50% shares
25–50% votes

British · England · Age 39

46-48, Highfield Street, Leicester, LE2 1AD

Notified 03/05/2017

Dr Masoom Satish Bhatt

25–50% shares
25–50% votes

British · England · Age 39

46-48, Highfield Street, Leicester, LE2 1AD

Notified 03/05/2017

Mrs Shital Trivedi

Significant control

Indian · England · Age 52

46-48, Highfield Street, Leicester, LE2 1AD

Notified 03/05/2017

Mr Satish Bhatt

25–50% shares
25–50% votes

British · United Kingdom · Age 73

46-48, Highfield Street, Leicester, LE2 1AD

Notified 01/11/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2024Registered 15/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2024Registered 15/05/2024
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 26/09/2016Registered 27/09/2016

CompanyRankvs 1826+ SIC 87100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1826Elliott Care Home Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£403k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£309k

Current Liabilities

£862k

Fixed Assets

£1.9M

Debtors

£2k

30avg. employees+10

Balance Sheet

Intangible assets£175k
Assets less current liabilities£1.3M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£132k
20231.86+£33k
20221.49+£63k
20211.40+£46k
20201.13+£42k
20191.16+£45k
20181.08—

Derived from filed accounts. Not audited figures.