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Elite Business Systems Uk Limited

02975300

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NP-105, ICENTRE HOWARD WAY, MILTON KEYNES, MK16 9PY
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Robert Morris

director · Since 06/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Simon Edward Tubman

director · Since 11/11/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Andrew Crawford Dawson

director · Since 07/10/2003

SALES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Jason Jennings

director · Since 01/08/2005

COMMERCIAL OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ian James Russell

secretary · Since 15/07/2010

Mr Raymond Kingston

director · Since 20/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Robert Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

131, Ecton Lane, Northampton, NN6 0BB

Notified 06/04/2016

Mr Raymond Kingston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Np-105, Icentre, Howard Way, Milton Keynes, MK16 9PY

Notified 28/03/2022

Former PSCs

Mr Richard Evan Kingston

Ceased 28/03/2022

Charges1 outstanding

Charge
satisfied

MR ROBERT MORRIS · MRS VICKI MORRIS

Created 16/11/2021Registered 17/11/2021Satisfied 09/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2020Registered 08/06/2020Satisfied 07/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2014Registered 01/07/2014
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 31/01/2013Registered 02/02/2013Satisfied 30/08/2024
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 31/01/2013Registered 02/02/2013Satisfied 30/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 12/04/2006Satisfied 16/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2004Registered 27/11/2004Satisfied 22/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2001Registered 23/02/2001Satisfied 30/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2000Registered 22/01/2000Satisfied 16/08/2024
charge
satisfied

FAIRFIELD PROPERTIES COMPANY (RIVERSIDE) LIMITED

Created 15/08/1997Registered 16/08/1997Satisfied 21/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1994Registered 28/11/1994Satisfied 21/11/2000

CompanyRankvs 507+ SIC 46520 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£211k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£38k
VAT£186k

Director Loans

Company owes directors£151k
Directors owe company£72k

Balance Sheet

Assets less current liabilities£231k
Signed by Mr Mark Jennings 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£0£3.7M
20251.22+£250k£3.7M
20240.99-£38k£3.1M
20230.98-£52k
20220.81+£0
20210.81+£0
20200.79+£0
20190.94+£0
20180.87

Derived from filed accounts. Not audited figures.