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Elite Security Products Limited

02769392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 7 TARGET PARK SHAWBANK ROAD, REDDITCH, B98 8YN
Incorporated 01/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Gary Campbell Mordue

director · Since 28/11/2011

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Jonathan George Rogers

secretary · Since 03/12/2013

Mr Neil Baldwin

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Scolmore International Limited

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

Scolmore House, Mariner, Tamworth, B79 7UL

Reg: 02513009 · Companies House · Private Limited Company

Notified 01/08/2020

Former PSCs

Elite Security Products Holdings Limited

Ceased 01/08/2020

Elite Security Products Limited

Ceased 01/08/2020

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2014Registered 12/11/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2011Registered 02/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2009Registered 25/06/2009Satisfied 01/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2009Registered 14/01/2009Satisfied 30/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2004Registered 16/12/2004Satisfied 18/12/2015

CompanyRankvs 837+ SIC 46520 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 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.

Employees3/15 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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£538k

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£5.8M

Fixed Assets

£714k

Debtors

£3.7M

Cost of Sales

£5.8M

Admin Expenses

£3.1M

Profit After Tax

£21k

0avg. employees

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.67

Derived from filed accounts. Not audited figures.