Back to search

Elitestone Limited

01684004

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 03/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Lowri Sian Jones

director · Since 04/07/2012

SOLICITOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Judith Ann Greville

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 20/08/2018

Miss Lowri Sian Jones

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 47

C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA

Notified 02/04/2022

Former PSCs

Mr Timothy Gilbert Jones

Ceased 01/11/2016

Mr Donald Peter Greville

Ceased 19/08/2018

Mrs Ann Elizabeth Jones

Ceased 02/04/2022

Charges4 outstanding

Charge
outstanding

ANN ELIZABETH JONES

Created 30/03/2017Registered 05/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1990Registered 27/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1990Registered 09/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1989Registered 04/09/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 01/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 01/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 01/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 01/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 01/05/1985

CompanyRankvs 19334+ SIC 41100 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
19334Elitestone Limited
63
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.

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£85k

Current Liabilities

£410k

Fixed Assets

£1.6M

Debtors

£1k

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£23k
20230.01-£119k
20210.20-£31k
20200.20-£115k
20190.40+£13k
20180.48—

Derived from filed accounts. Not audited figures.