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Elite Truck & Trailer Repairs Ltd

02516771

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELITE HOUSE SWINBOURNE ROAD, BASILDON, SS13 1EF
Incorporated 29/06/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Nicolas Ashwell

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Janet Ashwell

secretary · Since 30/06/2001

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Mrs Janet Ashwell

25–50% shares

British · England · Age 64

Elite House, Swinbourne Road, Basildon, SS13 1EF

Notified 27/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2020Registered 10/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1995Registered 09/03/1995

CompanyRankvs 277+ SIC 45200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.91× · 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.

Employees14/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£128k

Fixed Assets

£218k

Debtors

£183k

Profit After Tax

£118k

10avg. employees

Tax at Year End

Corp tax£28k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91+£0
20258.91+£79k
20245.46+£180k
20235.76

Derived from filed accounts. Not audited figures.