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Elan Care Whitethorn Limited

10830411

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 HALSTEAD BUSINESS CENTRE, HALSTEAD, CO9 1EX
Incorporated 22/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr John Charles Hill

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Joanne Hill

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Jeanette Margaret Willis

director · Since 08/11/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Elan Care Services Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

Unit 3 Halstead Business Centre, Factory Lane, West Halstead, C09 1EX

Reg: 10816521 · Companies House · Private Company Limited By Shares

Notified 22/06/2017

CompanyRankvs 1432+ SIC 87200 peers
69

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.1M

Current Liabilities

£118k

Debtors

£827k

79avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05
20259.05
20245.84
20235.80
20223.29+£371k
20212.43+£295k
20200.40-£349k
20190.05
20180.00

Derived from filed accounts. Not audited figures.