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Elysian Developments Limited

02728975

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MUSKERS BUILDING 2ND FLOOR, LIVERPOOL, L1 6AA
Incorporated 06/07/1992

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Anastasiou

director · Since 06/07/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 31/05/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Persons with Significant Control

Mr David Anastasiou

25–50% shares

British · United Kingdom · Age 63

Muskers Building 2nd Floor, Liverpool, L1 6AA

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 21/10/2003Registered 31/10/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2003Registered 10/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1996Registered 13/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1996Registered 13/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1995Registered 24/04/1995Satisfied 16/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1994Registered 11/11/1994Satisfied 15/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1994Registered 25/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1994Registered 25/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1994Registered 10/02/1994
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 04/06/1993Registered 19/06/1993Satisfied 08/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1992Registered 25/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1992Registered 11/08/1992

CompanyRankvs 10870+ SIC 68201 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.88× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£401k

Current Liabilities

£51k

Fixed Assets

£1.5M

Debtors

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£0
20257.88-£527k
202419.92+£24k
202319.47-£7k
20229.37-£223k
202121.76+£342k
202016.67+£33k
201924.12

Derived from filed accounts. Not audited figures.