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E.L.C. (U.K.) Limited

02268972

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 HIGHLANDS COURT, SOLIHULL, B90 4LE
Incorporated 17/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Mohammad Alleyassin

secretary · Since 14/01/1992

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Mohammad Alleyassin

director · Since 14/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Mohammed Tagih Rais

director · Since 14/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mr Mohammad Alleyassin

50–75% shares

British · England · Age 69

4 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Notified 16/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 22/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1992Registered 13/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1991Registered 08/01/1991Satisfied 20/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1990Registered 07/06/1990Satisfied 20/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 12/05/1989Satisfied 20/12/2008

CompanyRankvs 176+ SIC 46390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£47.2M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£244k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.6M

Fixed Assets

£2.0M

Debtors

£3.3M

Cost of Sales

£44.1M

Gross Profit

£3.1M

Admin Expenses

£2.0M

Operating Profit

£285k

Profit After Tax

£183k

58avg. employees+1

Tax at Year End

Corp tax£47k

People Costs

Wages & salaries£1.1M
NI contributions£83k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£183k
20231.62+£573k
20221.64+£678k
20211.71+£284k
20201.62+£173k
20191.68+£142k
20181.79

Derived from filed accounts. Not audited figures.