Company Overview
Elstan Hr Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 2015, so this is a well established company. Elstan Hr Ltd. has been in business for 11 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameELSTAN HR LTD.
Company Number09475521
Registered Office Address23 St Leonards Road
 TN40 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Katie Aldred - Director
(British, 45 years old, born November 1981)
Appointed 06 March 2015
 Active
Douglas Martin - Director
(British, 46 years old, born July 1980)
Appointed 29 September 2023
 Active
Louise McCosh - Director
(British, 41 years old, born June 1985)
Appointed 29 September 2023
 Active
Derek Mitchell - Director
(British, 48 years old, born May 1978)
Appointed 29 September 2023
 Active
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 05 October 2023
 Active
Secretaries
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 05 October 2023
 Active
Other Company Directorships
Katie Aldred
No companies found
Douglas Martin
1851 TECHNOLOGY CONSULTING LIMITED
A2 AND B LIMITED
AAB AUDIT LIMITED
AAB BUSINESS ADVISORY LIMITED
AAB BUSINESS SERVICES LIMITED
AAB CORPORATE FINANCE LIMITED
AAB CUSTOMS LIMITED
AAB GLOBAL MOBILITY LIMITED
AAB INNOVATION TAXES LIMITED
AAB JV AUDIT LIMITED
AAB PAYROLL LIMITED
AAB PEOPLE CONSULTING LIMITED
AAB PEOPLE LIMITED
AAB PROFESSIONAL SERVICES LIMITED
AAB TEAM LIMITED
AAB TRUSTEE COMPANY LIMITED
AAB VIRTUAL FINANCE LIMITED
AGHOCO 2344 LIMITED
AGHOCO 5027 LIMITED
AGHOCO 5028 LIMITED
ANDERSON ANDERSON & BROWN LIMITED
ANDERSON ANDERSON & BROWN WEALTH LIMITED
BEECH BUSINESS SERVICES LIMITED
FD PEOPLE LIMITED
FPM ACCOUNTANTS LIMITED
MAY HOLDCO 2 LIMITED
PF TWELVE LIMITED
PIONEER FINCO LIMITED
PIONEER MIDCO LIMITED
PIONEER TOPCO LIMITED
PURPOSE (HR & COACHING) LIMITED
SAGARS ACCOUNTANTS LTD
SEEHEARSPEAKUP LIMITED
THINK PEOPLE CONSULTING LTD
Louise McCosh
AAB PEOPLE CONSULTING LIMITED
AGHOCO 2344 LIMITED
Derek Mitchell
A2 AND B LIMITED
AAB AUDIT & ACCOUNTANCY LIMITED
AAB AUDIT LIMITED
AAB BUSINESS ADVISORY LIMITED
AAB BUSINESS SERVICES LIMITED
AAB CORPORATE FINANCE LIMITED
AAB CUSTOMS LIMITED
AAB GLOBAL MOBILITY LIMITED
AAB INNOVATION TAXES LIMITED
AAB JV AUDIT LIMITED
AAB NOMINEE COMPANY LIMITED
AAB PAYROLL LIMITED
AAB PEOPLE CONSULTING LIMITED
AAB PEOPLE LIMITED
AAB TAX LIMITED
AAB TEAM LIMITED
AAB VIRTUAL FINANCE LIMITED
ANDERSON ANDERSON & BROWN LIMITED
ANDERSON ANDERSON & BROWN WEALTH LIMITED
BEECH BUSINESS SERVICES LIMITED
FD PEOPLE LIMITED
FINOPS MISSION LIMITED
FPM ACCOUNTANTS LIMITED
GS VERDE GROUP LIMITED
PIONEER BIDCO LIMITED
PIONEER FINCO LIMITED
PIONEER MIDCO LIMITED
PURPOSE (HR & COACHING) LIMITED
QUANTICO ANALYTICS LIMITED
SAGARS ACCOUNTANTS LTD
SEEHEARSPEAKUP LIMITED
SEEKER HOLDCO LTD
SEEKER MIDCO LTD
THINK PEOPLE CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,417 2,417 2,012
Current Assets 212,388 212,388 160,290
Creditors Due Within One Year 130,984 130,984 93,445
Working Cap 81,404 81,404 66,845
Total Assets Less Current Liabilities 83,821 83,821 68,857
Long-term Liabilities 23,735 23,735 33,598
Net Assets 60,086 60,086 35,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,086 60,086 35,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.2%
Stocks Inventory - - -
Debtors 50.8% 50.8% 53.8%
Cash Bank In Hand 48.1% 48.1% 45.0%
Current Assets 98.9% 98.9% 98.8%
Creditors Due Within One Year 61.0% 61.0% 57.6%
Net Current Assets Liabilities 37.9% 37.9% 41.2%
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 28.0% 28.0% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.4 1.4 1.3
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 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 214,805 214,805 162,302
Debt 154,719 154,719 127,043
Net Assets/Debt 60,086 60,086 35,259

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TN40 1HH
THE SILVER LADY FUND INCORPORATING THE ALL NIGHT TRAVELLING CAFE
23 St Leonards Road, Bexhill On Sea, East Sussex, TN40 1HH
C HENRY BOND & COMPANY LIMITED
23 ST LEONARDS ROAD, BEXHILL-ON-SEA, EAST SUSSEX, TN40 1HH
SOUTH WHARF INVESTMENTS (PORTSLADE) LIMITED
23 ST. LEONARDS ROAD, BEXHILL-ON-SEA, EAST SUSSEX, TN40 1HH
INET TELECOMS LTD
23 ST LEONARDS ROAD, BEXHILL ON SEA, EAST SUSSEX, TN40 1HH
BROADFIELDS ESTATES LIMITED
23 ST LEONARDS ROAD, BEXHILL ON SEA, EAST SUSSEX, TN40 1HH
AJB LIFT CONSULTANCY LTD
23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH
KENN EXPORT LIMITED
6TH FLOOR, AMP HOUSE, DINGWALL ROAD, CROYDON, TN40 1HH
EASTBOURNE U10 FISHERMANS CIC
23 St Leonards Road, Bexhill On Sea, East Sussex, TN40 1HH
MCPHERSONS CFG LIMITED
23 St Leonards Road, Bexhill On Sea, East Sussex, TN40 1HH
DISABILITY TALK LIMITED
38 Brackley Road, London, Greater London, TN40 1HH
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 6 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Addleshaw Goddard (Scotland) Secretarial Limited as a secretary on 5 October 2023
Termination of appointment of Adrian Paul Taylor as a director on 29 September 2023
Appointment of Mr Derek Sinclair Mitchell as a director on 29 September 2023
Appointment of Louise Julie Mccosh as a director on 29 September 2023
Appointment of Douglas Robert Martin as a director on 29 September 2023
Notification of Aab People Consulting Limited as a person with significant control on 29 September 2023
Cessation of Katie Aldred as a person with significant control on 29 September 2023
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free