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Elkhorn Developments Ltd

13243316

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

183-189 THE VALE, LONDON, W3 7RW
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Bateson

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Marcus Robin Bateson

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Marcus Robin Bateson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

183-189, The Vale, London, W3 7RW

Notified 03/03/2021

Mrs Emma Bateson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

183-189, The Vale, London, W3 7RW

Notified 03/03/2021

Charges2 outstanding

Charge
outstanding

CANDID FINANCE LIMITED

Created 27/02/2024Registered 07/03/2024
Charge
outstanding

CANDID FINANCE LIMITED

Created 27/02/2024Registered 07/03/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 27/01/2023Registered 02/02/2023Satisfied 07/03/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 27/01/2023Registered 02/02/2023Satisfied 07/03/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 01/10/2021Registered 07/10/2021Satisfied 07/03/2024

CompanyRankvs 49746+ SIC 41100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
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 strength0/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£903k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£0
20253.05-£754k
20241.78-£314k
20231.89

Derived from filed accounts. Not audited figures.