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Elite Gb Environmental Services Ltd

04939570

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

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

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

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

ABN AMRO COMMERCIAL FINANCE PLC

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

CompanyRankvs 150+ SIC 52290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150Elite Gb Environmental Services Ltd
88
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.

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 31/08/2025

Net Worth

£655k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£1.2M

Current Liabilities

£607k

Fixed Assets

£24k

Debtors

£1.0M

Profit After Tax

-£22k

9avg. employees-2

Tax at Year End

Corp tax£7k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£142k
20241.90-£70k
20231.88—

Derived from filed accounts. Not audited figures.