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The Eltisley Dining Company Ltd

10428048

active
ltd
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

10 Cheyne Walk, Northampton, NN1 5PT
Incorporated 14/10/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

56101
Licensed restaurants

Officers

George William Topham

director · Since 14/10/2016

British · United Kingdom · Age 51

William George Topham

director · Since 14/10/2016

British · England · Age 76

Former

Shaina Galvin-Scott

director · Resigned 31/03/2018

Craig Victor Galvin-Scott

director · Resigned 16/12/2019

Persons with Significant Control

Mr George William Topham

25–50% shares
25–50% votes

British · England · Age 51

The Eltisley, 2, The Green, St. Neots, PE19 6TG

Notified 01/01/2019

Mr William George Topham

25–50% shares
25–50% votes

British · England · Age 76

The Eltisley, 2, The Green, St. Neots, PE19 6TG

Notified 01/01/2019

Former PSCs

Mrs Shaina Galvin-Scott

Ceased 01/01/2019

Mr Craig Victor Galvin-Scott

Ceased 09/01/2020

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line110 Cheyne Walk
2026-05-10

10 CHEYNE WALK

post townNorthampton
2026-05-10

NORTHAMPTON

officer appointedTOPHAM, George William
2026-05-10
officer appointedTOPHAM, William George
2026-05-10

CompanyRankvs 21207+ SIC 56101 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 16/07/2025

Net Worth

-£428k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£25k

Current Liabilities

£302k

Fixed Assets

£6k

Debtors

£9k

11avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20240.08-£76k
20230.06-£69k
20220.13-£31k
20210.22-£832
20200.16-£46k
20190.22

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

31/03/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/07/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/07/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/07/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/07/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/05/202112 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/09/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20203 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20204 pages · PDF
PSC07

cessation of a person with significant control

17/01/20201 page · PDF
Director resigned

termination director company with name termination date

19/12/20191 page · PDF
Address changed

change registered office address company with date old address new address

19/11/20191 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/04/20197 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20194 pages · PDF
PSC notified

notification of a person with significant control

18/02/20192 pages · PDF
PSC notified

notification of a person with significant control

18/02/20192 pages · PDF
PSC notified

notification of a person with significant control

18/02/20192 pages · PDF
PSC07

cessation of a person with significant control

18/02/20191 page · PDF
AAMD

accounts amended with made up date

05/12/20187 pages · PDF
Address changed

change registered office address company with date old address new address

02/10/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

12/07/20184 pages · PDF
Director resigned

termination director company with name termination date

23/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20183 pages · PDF
Address changed

change registered office address company with date old address new address

11/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

16/02/20175 pages · PDF
Incorporated

incorporation company

14/10/201612 pages · PDF