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Elite Engineering Solutions Limited

04445029

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 SPENCER STREET, GRIMSBY, DN31 3AA
Incorporated 22/05/2002

Compliance

Last accounts

29/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Dennis Alan Wardle

director · Since 22/05/2002

PROJECTS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

William Anthony Williams

director · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Dennis Alan Wardle

secretary · Since 11/05/2010

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Dennis Alan Wardle

25–50% shares

British · United Kingdom · Age 64

2, Spencer Street, Grimsby, DN31 3AA

Notified 22/05/2017

Mr William Anthony Williams

25–50% shares

British · England · Age 69

2, Spencer Street, Grimsby, DN31 3AA

Notified 22/05/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/05/2007Registered 30/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2002Registered 17/10/2002

CompanyRankvs 24+ SIC 28930 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 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 strength19/25 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 29/05/2024

Net Worth

£460k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£632k

Current Liabilities

£267k

Fixed Assets

£98k

Debtors

£458k

24avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by 2023-05-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£79k
20232.27+£93k
20222.98-£76k
20211.98-£40k
20203.34-£67k
20193.00-£21k
20182.72

Derived from filed accounts. Not audited figures.