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Elite Gb Environmental Services Ltd

04939570

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RITZBURY HOUSE, SUNBURY-ON-THAMES, TW16 6QA
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Paul Andrew Sayer

director · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Lee Anthony Sayer

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mark Stephen Sayer

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Sayer

right-to-appoint-and-remove-directors-as-firm

British · England · Age 70

Ritzbury House, Green Street, Sunbury-On-Thames, TW16 6QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/07/2019Registered 01/08/2019Satisfied 17/02/2025
Charge
satisfied

GEOFFREY PAUL ROWLEY AND PHILIP LEWIS ARMSTRONG AS JOINT ADMINISTRATORS OF THE CHARGEE · ELITE ENVIRONMENTAL SERVICES LIMITED (IN ADMINISTRATION)

Created 04/02/2014Registered 11/02/2014Satisfied 23/09/2016
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 17/12/2013Registered 17/12/2013Satisfied 15/02/2021

CompanyRankvs 618+ SIC 52290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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618Elite Gb Environmental Services Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£798k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.6M

Current Liabilities

£818k

Fixed Assets

£82k

Debtors

£1.5M

Profit After Tax

£20k

11avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£90k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£70k
20231.88-£69k
20221.57+£223k
20211.45+£60k
20201.31+£37k
20191.25+£113k
20181.49—

Derived from filed accounts. Not audited figures.