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Elgan Property Ltd

12515194

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 OAKFIELD STREET, SWANSEA, SA4 8LW
Incorporated 12/03/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

38110
Collection of non-hazardous waste
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Martin Davies

director · Since 12/03/2020

MANAGER

BRITISH · WALES · Age 41

Mr Anthony Brian Davies

director · Since 12/03/2020

MANAGER

WELSH · WALES · Age 44

Persons with Significant Control

Mr Anthony Brian Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 44

4, Oakfield Street, Swansea, SA4 8LW

Notified 12/03/2020

Mr Alan Martin Davies

25–50% shares
25–50% votes

British · Wales · Age 41

4, Oakfield Street, Swansea, SA4 8LW

Notified 12/03/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2025Registered 27/06/2025

CompanyRankvs 1812+ SIC 38110 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£140k

Current Liabilities

£94k

Fixed Assets

£6k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£8k
20231.34+£42k
20221.10+£18k
20210.99

Derived from filed accounts. Not audited figures.