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Elite Designers Limited

03965479

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28-29 CARLTON TERRACE, BRIGHTON, BN41 1UR
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Antony Hugh Reynolds

secretary · Since 11/04/2000

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Nigel John Reynolds

director · Since 11/04/2000

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nigel John Reynolds

75–100% shares

British · England · Age 61

28-29 Carlton Terrace, Brighton, BN41 1UR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 12/05/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2007Registered 13/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/10/2003Registered 11/10/2003Satisfied 04/09/2010

CompanyRankvs 440+ SIC 42990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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440Elite Designers Limited
86
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.

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 30/04/2025

Net Worth

£360k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£506k

Current Liabilities

£236k

Fixed Assets

£95k

Debtors

£497k

13avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£35k
20242.37+£22k
20231.92+£908
20221.94-£73k
20212.26-£43k
20202.48+£13k
20192.03+£4k
20182.56—

Derived from filed accounts. Not audited figures.