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Eld Lane Management Ltd

11535383

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 ROWAN PLACE, COLCHESTER, CO1 1AJ
Incorporated 24/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

21200
Manufacture of pharmaceutical preparations
86900
Other human health activities

Officers

Mr Ramin Carbiner Dds

director · Since 24/08/2018

DENTIST

SWEDISH · ENGLAND · Age 60

Also on 3 other boards

Mr Fabio Carbiner

secretary · Since 01/08/2019

Persons with Significant Control

Mr Ramin Carbiner

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Swedish · England · Age 60

41, Rowan Place, Colchester, CO1 1AJ

Notified 08/08/2019

Former PSCs

Sweeden Sugar Ray International Limited

Ceased 08/08/2019

The Essex Boys Barbers Limited

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 20/09/2019Registered 24/09/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 201+ SIC 21200 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£226k

Current Liabilities

£546k

Debtors

£218k

1avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£452
20230.40-£30k
20220.48+£27k
20210.45+£22k
20200.52

Derived from filed accounts. Not audited figures.