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Elliotts Premier Roofing Limited

02079607

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILLBANK WHARF, SOUTHAMPTON, SO14 5AG
Incorporated 02/12/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

43910
Roofing activities

Officers

Mr Stuart Graham Mason-Elliott

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Thomas Edward Mason-Elliott

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Paul William Chadwick

director · Since 01/09/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Sam Richard Starmore

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Elliott Brothers Ltd

75–100% shares
75–100% votes
Appoint directors

Millbank Wharf, Millbank Street, Southampton, SO14 5AG

Reg: 02511005 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 27/03/2015
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1992Registered 06/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1990Registered 15/01/1990

CompanyRankvs 26+ SIC 43910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.5M

Fixed Assets

£116k

Debtors

£2.7M

19avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.10

Derived from filed accounts. Not audited figures.