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Elcons Holdings Limited

12728225

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2-4 RIPPONDEN BUSINESS PARK OLDHAM ROAD, SOWERBY BRIDGE, HX6 4FF
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Johanna Mcmillan Peel

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr John William Peel

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr John William Peel

25–50% shares
25–50% votes

British · England · Age 66

2-4 Ripponden Business Park, Oldham Road, Sowerby Bridge, HX6 4FF

Notified 08/07/2020

Mrs Johanna Mcmillan-Peel

25–50% shares
25–50% votes

British · England · Age 51

2-4 Ripponden Business Park, Oldham Road, Sowerby Bridge, HX6 4FF

Notified 08/07/2020

Charges0 outstanding

Charge
satisfied

ROBERT STEPHEN LUTENER

Created 03/09/2020Registered 07/09/2020Satisfied 27/04/2022

CompanyRankvs 19934+ SIC 64209 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19934Elcons Holdings Limited
52
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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£103

Working capital

Current Assets

£103

Current Liabilities

£151k

Fixed Assets

£302k

2avg. employees

Director Loans

Company owes directors£909

Balance Sheet

Assets less current liabilities£302k
Signed by Mr John Peel 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.