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Elsym Installations Limited

04070943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 13/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

27900
Manufacture of other electrical equipment
43210
Electrical installation

Officers

Mr Sam Fisher

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Sally Evans

secretary · Since 28/03/2025

Mr Paul James Bresnan

director · Since 28/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Alasdair Alan Ryder

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Mr Francis Herlihy

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Filtech Holdings Limited

Ceased 17/08/2018

Mr Garry Fisher

Ceased 11/04/2019

Mr Sam Fisher

Ceased 11/04/2019

Elsym Holdings Limited

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 13/08/2025Registered 14/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2000Registered 25/10/2000Satisfied 20/03/2025

CompanyRankvs 2030+ SIC 27900 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£801k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.2M

Current Liabilities

£521k

Fixed Assets

£152k

Debtors

£598k

16avg. employees+4

Tax at Year End(2018)

Corp tax£42k

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£649k
20231.32+£31k
20221.63+£44k
20211.62-£75k
20201.82+£22k
20191.77+£3k
20181.53

Derived from filed accounts. Not audited figures.