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Elvanite Full Circle Limited

03294220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 18/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Bailey

secretary · Since 15/02/2022

Also on 1 other board

Mrs Gillian Bailey

director · Since 30/07/2024

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Gillian Bailey

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

British · United Kingdom · Age 77

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 15/02/2022

Former PSCs

Mr Ralph Bailey

Ceased 23/02/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 03/10/2007Satisfied 22/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 21/09/2007Satisfied 22/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1997Registered 19/08/1997Satisfied 22/11/2024

CompanyRankvs 7275+ SIC 68209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 185.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£8k

Fixed Assets

£245k

Debtors

£105k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025185.57+£19k
202484.12-£54k
20235.10—

Derived from filed accounts. Not audited figures.