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Elesa Holdings (Uk) Ltd.

01291489

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 20/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alberto Bertani

director · Since 28/08/1992

COMPANY DIRECTOR

ITALIAN · ITALY · Age 100

Carlo Bertani

director · Since 08/11/1993

DIRECTOR

ITALIAN · ITALY · Age 66

Mr Andrea Bertani

secretary · Since 31/12/2002

DIRECTOR

ITALIAN · ITALY · Age 61

Also on 2 other boards

Mr Andrea Bertani

director · Since 31/12/2002

DIRECTOR

ITALIAN · ITALY · Age 61

Also on 2 other boards

Mr Nigel Curtis John Pritchett

director · Since 04/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Elesa International S.R.L

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Via Lodovico Mancini 5, Milano

Reg: 1972206 · Italy · Relevant Legal Entity

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1988Registered 27/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1987Registered 19/06/1987Satisfied 27/10/1988
charge
satisfied

FFI (UK FINANCE) PLC.

Created 08/06/1982Registered 23/06/1982Satisfied 27/10/1988

CompanyRankvs 185+ SIC 70100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185Elesa Holdings (Uk) Ltd.
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£125k

Debtors

£1.1M

4avg. employees

Tax at Year End(2020)

Corp tax£130k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202530.49+£355k
202475.33+£1.6M
202379.20+£1.2M
20212.21+£918k
20202.02—

Derived from filed accounts. Not audited figures.