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The Elephant'S Trunk Limited

11635080

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

11 Bridge Street, Bury, BL0 9AB
Incorporated 22/10/2018

Previously known as

Peel Spirits Limited · until 02/11/2021
The Elephant'S Trunk Limited · until 30/08/2021
Bury Cleaning Supplies Limited · until 23/10/2020
The Elephant'S Trunk Ltd · until 07/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

56302
Public houses and bars

Officers

Charles Stephen Daubney

director · Since 22/10/2018

British · United Kingdom · Age 41

Persons with Significant Control

Mr Charles Stephen Daubney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

11, Bridge Street, Bury, BL0 9AB

Notified 22/10/2018

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line111 Bridge Street
2026-05-10

11 BRIDGE STREET

post townBury
2026-05-10

BURY

CompanyRankvs 14055+ SIC 56302 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£32k

Current Liabilities

£41k

Fixed Assets

£8k

7avg. employees

Balance Sheet

Assets less current liabilities-£637
Signed by Mr Charles Daubney 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£898
20240.87+£15k
20230.87

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with updates

10/02/20264 pages · PDF
Director details changed

change person director company with change date

29/10/20252 pages · PDF
PSC changed

change to a person with significant control

29/10/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/06/20253 pages · PDF
Address changed

change registered office address company with date old address new address

11/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

23/01/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/05/20243 pages · PDF
AAMD

accounts amended with accounts type micro entity

02/04/20242 pages · PDF
AAMD

accounts amended with accounts type micro entity

02/04/20242 pages · PDF
AAMD

accounts amended with accounts type micro entity

02/04/20242 pages · PDF
AAMD

accounts amended with accounts type micro entity

28/03/20244 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20244 pages · PDF
Director details changed

change person director company with change date

06/12/20232 pages · PDF
Address changed

change registered office address company with date old address new address

06/12/20231 page · PDF
PSC changed

change to a person with significant control

06/12/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20233 pages · PDF
Accounts date changed

change account reference date company previous extended

26/07/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20223 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20223 pages · PDF
CERTNM

certificate change of name company

02/11/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20213 pages · PDF
RESOLUTIONS

resolution

30/08/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

04/11/20203 pages · PDF
CERTNM

certificate change of name company

23/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/10/20203 pages · PDF
CERTNM

certificate change of name company

07/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20193 pages · PDF
Incorporated

incorporation company

22/10/201826 pages · PDF