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Elite Services Limited

01557368

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6, STOCKPORT, SK3 8LF
Incorporated 22/04/1981

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr David Robert Nickson

director · Since 01/02/2002

MANAGER

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Joe Daniel Nickson

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Samuel David Nickson

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Dave Robert Nickson

75–100% shares

British · Wales · Age 67

Unit 6, Stockport, SK3 8LF

Notified 15/12/2016

Charges3 outstanding

charge
outstanding

STATE SECURITIES PLC

Created 29/03/2012Registered 31/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 07/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2006Registered 18/11/2006

CompanyRankvs 896+ SIC 49390 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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896Elite Services Limited
70
How is this score calculated?
Financial strength23/25 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.

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.

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

£326k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£442k

Current Liabilities

£616k

Fixed Assets

£1.4M

Debtors

£407k

36avg. employees-2

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£8k
20240.83+£211k
20230.58—

Derived from filed accounts. Not audited figures.