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Eljac Ltd

11996795

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

239 BULLSMOOR LANE, ENFIELD, EN1 4SB
Incorporated 15/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr John Molloy

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr John Molloy

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

British · United Kingdom · Age 62

6a, Heene Terrace, Worthing, BN11 3NP

Notified 20/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2022Registered 02/02/2022
Charge
outstanding

SHIRLEY MANDEL

Created 03/07/2020Registered 07/07/2020

CompanyRankvs 48061+ SIC 96090 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£172

Current Liabilities

£38k

Fixed Assets

£869k

Debtors

£148

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£831k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£18k
20240.02+£5k
2023+£18k
20220.00+£15k
20210.00

Derived from filed accounts. Not audited figures.