Elgar Kitchens Ltd
11775490
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mr Carl Douglas
British · England · Age 58
Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 18/01/2019
Mrs Lisa Palmer
British · United Kingdom · Age 54
Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 31/01/2020
Former PSCs
Mrs Lisa Palmer
Ceased 18/02/2019
Mr Guy Alexander Palmer
Ceased 31/01/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 354+ SIC 31020 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£158k
Balance sheet strength
Cash
£428k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£789k
Current Liabilities
£739k
Fixed Assets
£164k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£192k |
| 2024 | 1.41 | -£135k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.