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Eltee Equipments Limited

00447504

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 05/01/1948

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Geoffrey David Berger

secretary · Since 21/12/1992

UNITED KINGDOM · ENGLAND · Age 80

Also on 35 other boards

Mr Geoffrey David Berger

director · Since 21/12/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 35 other boards

Mr Philip Louis Simmons

director · Since 12/11/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Mrs Ann Leonora Judith Berger

director · Since 29/09/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Miss Rachael Jane Berger

director · Since 28/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Cfh Holdings Limited

75–100% shares

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Reg: 02464922 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KENT COUNTY COUNCIL

Created 05/03/2012Registered 07/03/2012Satisfied 30/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2011Registered 30/12/2011Satisfied 31/05/2017
charge
satisfied

THE KENT COUNTY COUNCIL

Created 22/08/2011Registered 25/08/2011Satisfied 17/03/2012

CompanyRankvs 37227+ SIC 68100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37227Eltee Equipments Limited
57
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£471k

Current Liabilities

£737k

Fixed Assets

£460k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£38k
20240.69+£2k
20230.72-£5k
20220.76-£219k
20211.57+£161k
20201.18-£2k
20191.30-£32k
20170.90—

Derived from filed accounts. Not audited figures.