Company Overview
Elsworth Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 2009, so this is a well established company. Elsworth Associates Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Edison Court, Wrexham Technology Park, Wrexham, LL13 7YT
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Companies House Data
Company NameELSWORTH ASSOCIATES LIMITED
Company Number07000957
Registered Office Address4 Edison Court
 Wrexham Technology Park
 LL13 7YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Jon Ainge - Director
(British, 57 years old, born May 1969)
Appointed 27 February 2019
 Active
Ray Baker - Director
(British, 64 years old, born May 1962)
Appointed 28 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jon Ainge
BOA MANAGEMENT SERVICES LLP
CORE FINANCIAL COMPENSATION LLP
GLOBAL PROPERTY SECRETS LIMITED
GO2NJOY LIMITED
I P S INVEST LIMITED
INTERNATIONAL HOLIDAY BOOKINGS LIMITED
INTERNATIONAL PROPERTY SUCCESS LIMITED
WREXHAM TENNIS & PADEL CENTRE LIMITED
WREXHAM TENNIS CENTRE ENERGY LIMITED
WREXHAM TENNIS CENTRE RETAIL LTD
Ray Baker
AIKER LEGAL LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 75,740 75,740 37,444
Current Assets 491,835 491,835 709,171
Creditors Due Within One Year 137,352 137,352 209,534
Working Cap 354,483 354,483 499,637
Total Assets Less Current Liabilities 430,223 430,223 537,081
Long-term Liabilities 35,545 35,545 22,304
Net Assets 394,678 394,678 514,777
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 394,678 394,678 514,777
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 5.0%
Stocks Inventory - - -
Debtors 4.8% 4.8% 18.8%
Cash Bank In Hand 81.8% 81.8% 76.2%
Current Assets 86.7% 86.7% 95.0%
Creditors Due Within One Year 24.2% 24.2% 28.1%
Net Current Assets Liabilities 62.5% 62.5% 66.9%
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 69.5% 69.5% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.6 3.6 3.4
Solvency Ratio 3.3 3.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 567,575 567,575 746,615
Debt 172,897 172,897 231,838
Net Assets/Debt 394,678 394,678 514,777

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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TYREWISE WREXHAM LIMITED
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JES RETAIL LIMITED
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LD AUTO SERVICES LIMITED
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E & B CONSTRUCTION LIMITED
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ORMONDE AUDIO LIMITED
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Document Filings
Confirmation statement made on 28 May 2025 with no updates
Director's details changed for Mr Ray Baker on 1 September 2024
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Confirmation statement made on 28 May 2019 with updates
Notification of Jon Stewart Ainge as a person with significant control on 27 February 2019
Notification of Raymond Vincent Baker as a person with significant control on 28 February 2019
Registered office address changed from York House Smisby Road Ashby-De-La-Zouch LE65 2UG England to 4 Edison Court Wrexham Technology Park Wrexham LL13 7YT on 1 March 2019
Appointment of Mr Jon Stuart Ainge as a director on 27 February 2019
Appointment of Mr Ray Baker as a director on 28 February 2019
Cessation of Paul Butler as a person with significant control on 28 February 2019
Cessation of Abc Incorporation Ltd as a person with significant control on 28 February 2019
Termination of appointment of Paul Butler as a director on 28 February 2019
Current accounting period extended from 31 August 2018 to 28 February 2019
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