Company Overview
Ela (Worcester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2018, so this is a well established company. Ela (Worcester) Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

30 St George Street, London, W1S 2FH
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Companies House Data
Company NameELA (WORCESTER) LIMITED
Company Number11210204
Registered Office Address30 St George Street
 W1S 2FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2019
Directors & Members
Show Resigned
Stuart Leighton - Director
(British, 53 years old, born March 1973)
Appointed 07 March 2018
Active
Lauren Shahmoon - Director
(British, 34 years old, born August 1992)
Appointed 16 February 2018
Active
Emily Shahmoon - Director
(British, 29 years old, born May 1997)
Appointed 31 March 2026
Active
Amanda Shahmoon - Director
(British, 35 years old, born January 1991)
Appointed 31 March 2026
Active
Secretaries
No Secretaries Appointed
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Stuart Leighton
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Emily Shahmoon
No companies found
Amanda Shahmoon
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,455,000 1,455,000 1,455,000
Current Assets 71,358 71,358 13,066
Creditors Due Within One Year 1,742,147 1,742,147 1,597,257
Working Cap -1,670,789 -1,670,789 -1,584,191
Total Assets Less Current Liabilities -215,789 -215,789 -129,191
Long-term Liabilities 0 0 0
Net Assets -215,789 -215,789 -129,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -215,789 -215,789 -129,191
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 99.1%
Stocks Inventory - - -
Debtors 2.4% 2.4% 0.4%
Cash Bank In Hand 2.2% 2.2% 0.5%
Current Assets 4.7% 4.7% 0.9%
Creditors Due Within One Year 114.1% 114.1% 108.8%
Net Current Assets Liabilities -109.5% -109.5% -107.9%
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 -14.1% -14.1% -8.8%
Capital Employed - - -
Total Assets Less Current Liabilities -14.1% -14.1% -8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 1,526,358 1,526,358 1,468,066
Debt 1,742,147 1,742,147 1,597,257
Net Assets/Debt -215,789 -215,789 -129,191

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 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.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 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.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 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
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Document Filings
Appointment of Miss Amanda Debra Shahmoon as a director on 31 March 2026
Termination of appointment of Elena Shahmoon as a director on 31 March 2026
Termination of appointment of Eli Allen Shahmoon as a director on 31 March 2026
Appointment of Miss Emily Raquel Shahmoon as a director on 31 March 2026
Confirmation statement made on 15 February 2026 with updates
Change of details for Mr Eli Allen Shahmoon as a person with significant control on 21 November 2025
Registered office address changed from 30 st George Street London W1S 2FH England to 7 Pollen Street London Greater London W1S 1NJ on 22 November 2025
Director's details changed for Mr Stuart Michael Leighton on 21 November 2025
Director's details changed for Mr Eli Allen Shahmoon on 21 November 2025
Director's details changed for Mrs Elena Shahmoon on 21 November 2025
Director's details changed for Miss Lauren Estee Shahmoon on 21 November 2025
Director's details changed for Miss Lauren Estee Shahmoon on 29 July 2025
Termination of appointment of Alison Virginia Allen as a director on 15 April 2025
Termination of appointment of Natasha Paula El Shazly as a director on 15 April 2025
Confirmation statement made on 15 February 2025 with updates
Notification of Eli Allen Shahmoon as a person with significant control on 6 November 2024
Director's details changed for Mr Eli Allen Shahmoon on 6 November 2024
Withdrawal of a person with significant control statement on 6 November 2024
Termination of appointment of David Warren Lyons as a director on 10 April 2024
Confirmation statement made on 15 February 2024 with updates
Director's details changed for Mrs Natasha Paula El Shazly on 23 January 2024
Confirmation statement made on 15 February 2023 with no updates

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