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E L T (Bournemouth) Limited

01154858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 04/01/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory Rodney Taylor

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Gregory Rodney Taylor

75–100% shares
75–100% votes

British · England · Age 55

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 08/08/2024

Mrs Nadine Marie Marchant

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 08/08/2024

Former PSCs

Mrs Dorothy Ann Taylor

Ceased 08/08/2024

Mr Rodney Taylor

Ceased 08/08/2024

Charges6 outstanding

charge
outstanding

GEOFFREY OSBORNE INVESTMENTS LIMITED

Created 03/05/1996Registered 08/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1992Registered 05/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 06/04/1992Registered 21/04/1992
charge
outstanding

MIDLAND BANK PLC

Created 06/04/1992Registered 21/04/1992
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1991Registered 11/06/1991
charge
outstanding

LLOYDS BANK PLC

Created 21/05/1991Registered 22/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1985Registered 25/11/1985Satisfied 22/05/1991

CompanyRankvs 22596+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22596E L T (Bournemouth) Limited
64
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.

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£12k

Debtors

£142k

1avg. employees

Tax at Year End(2017)

Corp tax£10k

Director Loans(2024)

Company owes directors£725
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£22k
2024—+£26k
2023401.77+£13k
2022469.25+£13k
2021225.07+£11k
2020213.72+£26k
201914.96—
201744.33—

Derived from filed accounts. Not audited figures.