Company Overview
Elliott Brothers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 1990, so this is a well established company. Elliott Brothers Limited has been in business for 35 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Millbank Wharf, Northam, Southampton, SO14 5AG
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Companies House Data
Company NameELLIOTT BROTHERS LIMITED
Company Number02511005
Registered Office AddressMillbank Wharf
 Northam
 SO14 5AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Matthew Allcock - Director
(British, 46 years old, born September 1980)
Appointed 30 May 2023
 Active
Carl Battle - Director
(British, 34 years old, born October 1992)
Appointed 21 June 2023
 Active
Paul Chadwick - Director
(British, 47 years old, born January 1979)
Appointed 01 September 2016
 Active
Matthew Green - Director
(British, 51 years old, born November 1975)
Appointed 01 January 2022
 Active
Stuart Mason-Elliott - Director
(British, 75 years old, born September 1951)
Thomas Mason-Elliott - Director
(British, 42 years old, born March 1984)
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Allcock
INVIO LIMITED
Carl Battle
No companies found
Paul Chadwick
ELLIOTTS PREMIER ROOFING LIMITED
FUTUREMOST GROUP LIMITED
FUTUREMOST LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
Matthew Green
FUTUREMOST GROUP LIMITED
FUTUREMOST LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
Stuart Mason-Elliott
CHALLENGE ADVENTURE CHARITIES
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTTS PREMIER ROOFING LIMITED
E-XACT ONLINE LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FORTIS MERCHANTS LIMITED
HERCULES ENTERPRISES LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
Thomas Mason-Elliott
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTTS PREMIER ROOFING LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FUTUREMOST GROUP LIMITED
FUTUREMOST LIMITED
HERCULES ENTERPRISES LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
UK KITCHENS AND BATHROOMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,752,352 2,752,352 2,657,424
Current Assets 27,810,740 27,810,740 23,478,920
Creditors Due Within One Year 15,753,693 15,753,693 12,746,000
Working Cap 12,057,047 12,057,047 10,732,920
Total Assets Less Current Liabilities 14,809,399 14,809,399 13,390,344
Long-term Liabilities 605,068 605,068 623,602
Net Assets 14,204,331 14,204,331 12,766,742
Share Capital & Reserves
Share Cap 505,000 505,000 505,000
Profit & Loss Reserves 13,204,331 13,204,331 11,766,742
Other Reserves 495,000 495,000 495,000
Shareholders Funds 14,204,331 14,204,331 12,766,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 10.2%
Stocks Inventory 29.1% 29.1% 30.3%
Debtors 36.8% 36.8% 36.1%
Cash Bank In Hand 15.1% 15.1% 14.8%
Current Assets 91.0% 91.0% 89.8%
Creditors Due Within One Year 51.5% 51.5% 48.8%
Net Current Assets Liabilities 39.4% 39.4% 41.1%
Creditors Due After One Year 2.0% 2.0% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.5% 46.5% 48.8%
Called Up Share Capital 1.7% 1.7% 1.9%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.9%
Profit Loss Account Reserve 43.2% 43.2% 45.0%
Shareholder Funds 46.5% 46.5% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 30,563,092 30,563,092 26,136,344
Debt 16,358,761 16,358,761 13,369,602
Net Assets/Debt 14,204,331 14,204,331 12,766,742

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO14 5AG
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
E.B. INTERNATIONAL LIMITED
MILLBANK WHARF,, NORTHAM,, SOUTHAMPTON., HAMPSHIRE, SO14 5AG
HARDLEYS KITCHENS AND BATHROOMS LIMITED
Millbank Wharf, Northam, Southampton, SO14 5AG
UK KITCHENS AND BATHROOMS LTD
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
FORDAMS (FORDINGBRIDGE) LIMITED
C/O ELLIOTT BROTHERS LIMITED, MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
PREMIER ROOFING SERVICES LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
ELLIOTTS PREMIER ROOFING LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
Document Filings
Termination of appointment of Ian Goodenough as a director on 15 August 2025
Confirmation statement made on 10 April 2025 with no updates
Director's details changed for Mr Stuart Graham Mason-Elliott on 10 May 2024
Registration of charge 025110050009, created on 23 April 2024
Confirmation statement made on 10 April 2024 with no updates
Termination of appointment of Steven Webber as a director on 21 June 2023
Appointment of Mr Carl David Battle as a director on 21 June 2023
Appointment of Mr Matthew Thomas Allcock as a director on 30 May 2023
Change of details for Elliott Brothers (Builders Merchants) Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 10 April 2023 with no updates
Termination of appointment of Melanie Griffin as a director on 15 December 2022
Director's details changed for Mr Paul William Chadwick on 1 January 2018
Director's details changed for Steven Webber on 12 April 2023
Confirmation statement made on 10 April 2022 with no updates
Appointment of Matthew Green as a director on 1 January 2022
Appointment of Steven Webber as a director on 1 January 2022
Appointment of Melanie Griffin as a director on 1 January 2022
Termination of appointment of Lauren Haines as a director on 1 January 2022
Appointment of Mr Ian Goodenough as a director on 1 January 2022
Termination of appointment of Paul Cleary as a director on 30 April 2021
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