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Elbe Designs Limited

01493127

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 THE LINDENS, AYLESFORD, ME20 7LL
Incorporated 24/04/1980

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Lawrence Byrne

director · Since 18/05/1991

HEATING AND VENTILLATING ENGIN

BRITISH · ENGLAND · Age 82

Joanne Margaret Byrne

secretary · Since 12/01/2002

BRITISH

Persons with Significant Control

Mr Lawrence Byrne

75–100% shares

British · England · Age 82

1 The Lindens, Aylesford, ME20 7LL

Notified 06/04/2016

CompanyRankvs 2916+ SIC 71122 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£760

Fixed Assets

£142

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.94+£2k
202315.26-£8k
20223.05-£2k
20212.28+£7k
20201.69-£600
20191.64-£9k
20181.94+£3k
20171.90

Derived from filed accounts. Not audited figures.