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Emscott Holdings Limited

13797930

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 13/12/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Neal Alflatt

secretary · Since 13/12/2021

Also on 22 other boards

Mr John Neal Alflatt

director · Since 17/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Paul Valentine Nicholls

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Miss Jankee Patel

director · Since 17/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Jay Mahesh Patel

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

First Tower Trustees Limited

75–100% votes
Appoint directors

PO BOX 119, Martello Court, St Peter Port, GY1 3HB

Reg: 34642 · Jersey Financial Services Commission · Jersey Incorporated Private Company Limited By Sha

Notified 08/05/2024

Former PSCs

Mr Mahesh Shivabhai Patel

Ceased 17/03/2022

Miss Jankee Patel

Ceased 08/07/2022

Mr Jay Mahesh Patel

Ceased 08/07/2022

Rbc Trustees (Jersey) Limited As Trustee Of The Elm Trust

Ceased 08/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 20/04/2022

CompanyRankvs 2062+ SIC 87300 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£509k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.0M

Fixed Assets

£7.4M

Debtors

£5.6M

Profit After Tax

£1.6M

438avg. employees+113

Balance Sheet

Bank loans & overdrafts£471k
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£4k
20240.58

Derived from filed accounts. Not audited figures.