Company Overview
Elfreed Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2006, so this is a well established company. Elfreed Ltd has been in business for 20 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6 C/O Contour Showers Ltd, Total Park, Pochin Way, Middlewich, CW10 0GT
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Companies House Data
Company NameELFREED LTD
Company Number05738417
Registered Office AddressUnit 6 C/O Contour Showers Ltd
 Total Park, Pochin Way
 CW10 0GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
John Carlisle - Director
(British, 43 years old, born September 1983)
Appointed 03 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
John Carlisle
CONTOUR SHOWERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 07-Feb-2022 07-Feb-2021
Balance Sheet
Fixed Assets 2,845,000 2,845,000 3,725,000
Current Assets 13,230 13,230 7,891
Creditors Due Within One Year 5,540,116 5,540,116 4,578,647
Working Cap 5,553,346 5,553,346 -4,570,756
Total Assets Less Current Liabilities -2,681,886 -2,681,886 -845,756
Long-term Liabilities 0 0 2,151,313
Net Assets -2,681,886 -2,681,886 1,305,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,681,886 -2,681,886 1,305,557
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 07-Feb-2022 07-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 0.5% 0.5% 0.2%
Creditors Due Within One Year 193.8% 193.8% 122.7%
Net Current Assets Liabilities - - -122.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -93.8% -93.8% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities -93.8% -93.8% -22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 07-Feb-2022 07-Feb-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.5 0.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 07-Feb-2022 07-Feb-2021
Assets 2,858,230 2,858,230 3,732,891
Debt 5,540,116 5,540,116 2,427,334
Net Assets/Debt -2,681,886 -2,681,886 1,305,557

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CW10 0GT
No other companies found in the same location
Document Filings
Termination of appointment of David John Whitehead as a director on 31 March 2026
Termination of appointment of David John Whitehead as a secretary on 31 March 2026
Confirmation statement made on 5 March 2026 with no updates
Appointment of Mr John Anthony Carlisle as a director on 3 February 2026
Termination of appointment of Nicholas James Parsons as a director on 7 November 2025
Appointment of Mr David John Whitehead as a director on 19 November 2025
Confirmation statement made on 10 March 2025 with no updates
Director's details changed for Mr Nicholas James Parsons on 11 March 2022
Confirmation statement made on 10 March 2024 with no updates
Registered office address changed from C/O C/O Contour Showers Ltd Factory Siddorn Street Winsford Cheshire CW7 2BA to Unit 6 C/O Contour Showers Ltd Total Park, Pochin Way Middlewich CW10 0GT on 12 March 2024
Confirmation statement made on 10 March 2023 with no updates
Current accounting period shortened from 31 January 2023 to 31 December 2022
Previous accounting period extended from 30 January 2022 to 31 January 2022
Confirmation statement made on 10 March 2022 with updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Change of share class name or designation
Cessation of Patrick Smulders as a person with significant control on 7 February 2022
Cessation of Fred Mendelsohn as a person with significant control on 7 February 2022
Cessation of Ken Terry as a person with significant control on 7 February 2022
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