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Elite Embroidery Limited

04029354

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELITE HOUSE FRONT STREET, NEWCASTLE UPON TYNE, NE15 6YF
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr Antony Lee Taylor

director · Since 26/10/2000

EMBROIDERY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Lianne Taylor

director · Since 27/04/2006

ACCOUNTS AND EMBROIDERY

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Lianne Taylor

secretary · Since 13/03/2008

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Lianne Taylor

25–50% shares

British · England · Age 49

Elite House, Elite House, Newcastle Upon Tyne, NE15 6YF

Notified 06/04/2016

Mr Antony Lee Taylor

25–50% shares

British · England · Age 52

Elite House, Elite House, Newcastle Upon Tyne, NE15 6YF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK

Created 26/05/2004Registered 05/06/2004Satisfied 24/02/2023

CompanyRankvs 107+ SIC 13300 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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107Elite Embroidery Limited
77
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.

Employees2/15 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 30/11/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£434k

Fixed Assets

£720k

Debtors

£2.2M

0avg. employees-32

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17+£203k
20236.64+£299k
20226.01+£339k
20216.98+£250k
20206.00+£213k
20195.73+£158k
20183.28—

Derived from filed accounts. Not audited figures.