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Elete Design Limited

01027900

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 19/10/1971

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Paula Jayne Gwyneth Morgan

director · Since 07/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Nicholas Pounder

director · Since 01/11/2006

LEGAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 35 other boards

Mr Nicholas Pounder

secretary · Since 01/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 35 other boards

Kevin Dean Jones

director · Since 12/08/2021

GROUNDS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

P&A Holdings Limited

75–100% shares

13, Castle Street, St Helier, JE4 0ZE

Reg: 7730 · Guernsey · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 07/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1989Registered 04/09/1989Satisfied 16/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1980Registered 04/06/1980
charge
satisfied

RURAL DISTRICT COUNCIL OF PENYBONT

Created 15/11/1971Registered 17/11/1971Satisfied 17/12/1991

CompanyRankvs 79+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79Elete Design Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£340k

Fixed Assets

£5.7M

Debtors

£1.6M

8avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£74k
20245.77-£3.0M
202319.14+£1.1M
202216.55—
202116.96—
202017.86—
201918.08—

Derived from filed accounts. Not audited figures.