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Elworthy Investments Ltd

15009091

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

17A SANDRINGHAM ROAD, DONCASTER, DN2 5HU
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Louise Elworthy

director · Since 18/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Mrs Helen Louise Elworthy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

17a, Sandringham Road, Doncaster, DN2 5HU

Notified 31/01/2024

Former PSCs

Wealth Mastery Ltd

Ceased 30/04/2024

Helen Elworthy

Ceased 31/01/2024

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/11/2024Registered 27/11/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 11/10/2024Registered 28/10/2024
Charge
outstanding

FLEUR CRANAGE

Created 23/10/2023Registered 23/10/2023
Charge
satisfied

TPF SENIOR 1 LIMITED

Created 25/07/2023Registered 28/07/2023Satisfied 17/09/2024
Charge
satisfied

TPF SENIOR 1 LIMITED

Created 25/07/2023Registered 28/07/2023Satisfied 17/09/2024

CompanyRankvs 133089+ SIC 68100 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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

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 The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£3k

Current Liabilities

£133k

Fixed Assets

£490k

Debtors

£841

2avg. employees

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£360k
Signed by Mrs Helen Elworthy 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£8k
20240.01

Derived from filed accounts. Not audited figures.