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Elite Healthcare Services Limited

04360653

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

19 WEBB ELLIS BUSINESS PARK, RUGBY, CV21 2NP
Incorporated 25/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

86900
Other human health activities

Officers

Simon James Albert Hewson

director · Since 24/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

David Michael Hewson

secretary · Since 07/10/2004

BRITISH · Age 88

Also on 1 other board

Persons with Significant Control

Simon James Albert Hewson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

19, Webb Ellis Business Park, Rugby, CV21 2NP

Notified 06/04/2016

Sara Jane Hewson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

19, Webb Ellis Business Park, Rugby, CV21 2NP

Notified 01/01/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2015Registered 16/09/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2013Registered 03/06/2013Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2005Registered 26/05/2005Satisfied 15/09/2016

CompanyRankvs 1361+ SIC 86900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1361Elite Healthcare Services Limited
86
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.

Employees11/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£479k

Debtors

£1.4M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£173k
20242.81+£221k
20232.15+£85k
20221.93+£130k
20211.80+£133k
20201.68—
20191.38—
20181.33—

Derived from filed accounts. Not audited figures.