Elite Property Maintenance Limited
04622287
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Persons with Significant Control
Mr Matthew James Richards
British · England · Age 51
Bruce Allen Accountancy Services Ltd, Ground Floor Suite, Crown House, Hornchurch, RM11 1EW
Notified 30/04/2016
Charges2 outstanding
WORKING CAPITAL PARTNERS LTD
HSBC BANK PLC
CompanyRankvs 8056+ SIC 43341 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£4k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£186k
Current Liabilities
£196k
Fixed Assets
£8k
Debtors
£98k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.95 | +£4k | £521k |
| 2025 | 0.71 | -£4k | £96k |
| 2024 | 1.10 | -£37k | £42k |
| 2023 | 1.70 | — | £376k |
Derived from filed accounts. Not audited figures.