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Elite Interfaces Limited

03184936

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24B PORTMAN ROAD, READING, RG30 1EA
Incorporated 12/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Reshma Kachhwaha

secretary · Since 12/04/1996

COMPANY SECRETARY

BRITISH · Age 56

Also on 1 other board

Mrs Reshma Kachhwaha

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Hnr Holdings Limited

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

24b, Portman Road, Reading, RG30 1EA

Reg: 11040344 · England And Wales · Limited Company

Notified 19/02/2018

Former PSCs

Mr Mahesh Kachhwaha

Ceased 19/02/2018

Mrs Reshma Kachhwaha

Ceased 19/02/2018

Charges1 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 21/07/2016Registered 02/08/2016Satisfied 31/10/2023
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HSBC BANK PLC

Created 06/01/2015Registered 09/01/2015Satisfied 04/04/2018
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HSBC BANK PLC

Created 24/10/2014Registered 24/10/2014Satisfied 05/02/2021
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HSBC BANK PLC

Created 16/07/2014Registered 16/07/2014Satisfied 29/07/2014
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satisfied

HSBC BANK PLC

Created 16/07/2014Registered 16/07/2014Satisfied 05/02/2021
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satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/05/2014Registered 27/05/2014Satisfied 04/04/2018
charge
satisfied

HSBC BANK PLC

Created 22/05/2012Registered 26/05/2012Satisfied 04/04/2018
charge
satisfied

HSBC BANK PLC

Created 27/10/2006Registered 02/11/2006Satisfied 29/07/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2001Registered 28/09/2001Satisfied 29/07/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2001Registered 28/09/2001Satisfied 29/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1997Registered 28/02/1997Satisfied 29/07/2014

CompanyRankvs 395+ SIC 26511 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

Current Liabilities

£465k

Fixed Assets

£1.5M

Debtors

£296k

31avg. employees-4

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs R Kachhwaha Elite Interfaces Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 1. ACCOUNTING POLICIES 1

EstimatesDerived

YearImplied Profit
2025-£125k
2024+£36k
2023+£221k
2022-£197k
2021-£362k
2020+£144k

Derived from filed accounts. Not audited figures.