Back to search

Eltek Systems Limited

01691497

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 33 - 34 MANASTY ROAD, PETERBOROUGH, PE2 6UP
Incorporated 17/01/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Ms Rachael Butcher

secretary · Since 16/11/2020

Mr Scott Van Der Vord

director · Since 16/11/2020

CFO

BRITISH · ENGLAND · Age 41

Also on 29 other boards

Mr Ayyub Dedat

director · Since 31/03/2022

CFO

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Mr Robert Antony Shaw

director · Since 02/09/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Vinci Energies Uk Holding Limited

75–100% shares
75–100% votes

1 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES

Reg: 08804424 · Uk Companies House · Private Company Limited By Shares

Notified 16/11/2020

Former PSCs

Mr John Gardiner Smith

Ceased 16/11/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2001Registered 28/12/2001Satisfied 30/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1995Registered 16/10/1995Satisfied 25/08/2001
charge
satisfied

TSB BANK PLC

Created 05/01/1993Registered 13/01/1993Satisfied 08/12/1995
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 17/05/1990Registered 22/05/1990Satisfied 18/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1989Registered 28/01/1989Satisfied 16/08/1989

CompanyRankvs 78+ SIC 27120 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis . 1.3 Reporting period The current period end was shortened to an 7 month period,

Key FinancialsYear ending 30/11/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.5M

Fixed Assets

£149k

Debtors

£1.6M

Profit After Tax

£456k

39avg. employees

Tax at Year End

Corp tax£271k
Dividends paid£8.0M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.86+£284k
20211.66-£7.5M
20208.07+£1.5M
20197.70+£1.9M
20184.76

Derived from filed accounts. Not audited figures.