Company Overview
Elliott Home Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 2015, so this is a well established company. Elliott Home Care Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Forward To:- 2B Comber Street, Saintfield, County Down, Bt24 7Az Or, Chester House, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
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Companies House Data
Company NameELLIOTT HOME CARE LIMITED
Company Number09749043
Registered Office AddressForward To:- 2b Comber Street, Saintfield, County Down, Bt24 7az Or
 Chester House, Cheshire Oaks Business Park
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Previous Company NameChanged Date
HOME INSTEAD SENIOR CARE (NI) LIMITED27 Jan 2017
Directors & Members
Show Resigned
Lynn Elliott - Director
(Irish, 51 years old, born March 1975)
Appointed 08 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lynn Elliott
ELLIOTT HOME CARE (ARDS) LIMITED
MILLTOWN BOOKS LLP
MILLTOWN ELLIOTT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 16,977 16,977 19,781
Current Assets 276,004 276,004 224,868
Creditors Due Within One Year 196,313 196,313 197,741
Working Cap 79,691 79,691 27,127
Total Assets Less Current Liabilities 96,668 96,668 46,908
Long-term Liabilities 33,148 33,148 43,448
Net Assets 63,520 63,520 3,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,520 63,520 3,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 8.1%
Stocks Inventory - - -
Debtors 70.8% 70.8% 68.2%
Cash Bank In Hand 23.4% 23.4% 23.8%
Current Assets 94.2% 94.2% 91.9%
Creditors Due Within One Year 67.0% 67.0% 80.8%
Net Current Assets Liabilities 27.2% 27.2% 11.1%
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 21.7% 21.7% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.3 1.3 1.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 292,981 292,981 244,649
Debt 229,461 229,461 241,189
Net Assets/Debt 63,520 63,520 3,460

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.

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 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.

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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Document Filings
Confirmation statement made on 1 July 2025 with updates
Registered office address changed from Please Forward to 24 Main Street,Co Down, BT24 7AA Chester House, Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ United Kingdom to Forward to:- 2B Comber Street, Saintfield, County Down, BT24 7AZ or Chester House, Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ on 4 July 2025
Confirmation statement made on 1 July 2024 with updates
Confirmation statement made on 1 July 2023 with no updates
Amended total exemption full accounts made up to 31 October 2022
Confirmation statement made on 1 July 2022 with updates
Registered office address changed from Please Forward to 24 Main Street, Down, BT24 7AA Chester House, Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ United Kingdom to Please Forward to 24 Main Street,Co Down, BT24 7AA Chester House, Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ on 15 September 2022
Registered office address changed from Please Forward to Elliott Home Care: 24, BT24 7AA Chester House Lloyd Drive Ellesmere Port CH65 9HQ England to Please Forward to 24 Main Street,Co Down, BT24 7AA Chester House, Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ on 15 September 2022
Confirmation statement made on 1 July 2021 with updates
Director's details changed for Mrs Lynn Anna Elliott on 1 July 2021
Confirmation statement made on 1 July 2020 with updates
Registered office address changed from Chester House Lloyd Drive Ellesmere Port CH65 9HQ England to Please Forward to Elliott Home Care: 24, BT24 7AA Chester House Lloyd Drive Ellesmere Port CH65 9HQ on 4 November 2019
Confirmation statement made on 1 July 2019 with updates
Director's details changed for Mrs Lynn Anna Elliott on 8 July 2019
Confirmation statement made on 1 July 2018 with updates
Confirmation statement made on 8 July 2017 with updates
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