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Elfin Steel Concept Ltd

12393759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 PEDDERS CLOSE, COLCHESTER, CO3 4QX
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neill James Andrew

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Thomas Barry Mccain

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Lucy Jane Andrew

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mrs Luisa Marie Mccain

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas Barry Mccain

25–50% shares
25–50% votes

British · England · Age 43

3, Pedders Close, Colchester, CO3 4QX

Notified 09/01/2020

Mr Neill James Andrew

25–50% shares
25–50% votes

British · England · Age 32

3, Pedders Close, Colchester, CO3 4QX

Notified 09/01/2020

Former PSCs

Mr Simon Douglas Else

Ceased 16/11/2020

CompanyRankvs 17713+ SIC 64209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£501k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£250k

Fixed Assets

£500k

2avg. employees

Balance Sheet

Assets less current liabilities£502k
Signed by 12393759 2024-03-01 2025-02-28 12393759 2025-02-28 12393759 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£252k
20240.00+£119k
20230.00

Derived from filed accounts. Not audited figures.