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Elswick Cattery Ltd

10826350

active
Private Limited Company
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

C/O ELSWICK EQUESTRIAN CENTRE, ELSWICK, PR4 3ZE
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Annabelle Mackenzie

secretary · Since 20/06/2017

Also on 1 other board

Mrs Annabelle Mackenzie

director · Since 20/06/2017

EQUESTRIAN INSTRUCTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Carl Adrian Mackenzie

director · Since 20/06/2017

EQUESTRIAN MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Carl Adrian Mackenzie

25–50% shares

British · England · Age 56

C/O Elswick Equestrian Centre, Bonds Lane, Elswick, PR4 3ZE

Notified 20/06/2017

Mrs Annabelle Mackenzie

25–50% shares

British · England · Age 58

C/O Elswick Equestrian Centre, Bonds Lane, Elswick, PR4 3ZE

Notified 20/06/2017

CompanyRankvs 74178+ SIC 96090 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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74178Elswick Cattery Ltd
38
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.

Employees10/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£16k

Current Liabilities

£38k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by Mrs Annabelle Mackenzie 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£4k
20240.47+£472
20230.28—

Derived from filed accounts. Not audited figures.