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Elite Services (Environmental) Ltd

04940208

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18D MIDAS BUSINESS CENTRE, DAGENHAM, RM10 8PS
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee Hanning

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Silvestro Auriemma

director · Since 01/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Silvestro Auriemma

25–50% shares
25–50% votes

British · United Kingdom · Age 58

18d, Midas Business Centre, Dagenham, RM10 8PS

Notified 06/04/2016

Mr Lee Hanning

25–50% shares
25–50% votes

British · England · Age 51

18d, Midas Business Centre, Dagenham, RM10 8PS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2020Registered 17/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2020Registered 17/03/2020
Charge
outstanding

HSBC BANK PLC

Created 23/01/2014Registered 25/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2005Registered 20/10/2005Satisfied 02/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2005Registered 10/09/2005Satisfied 20/05/2009

CompanyRankvs 38705+ SIC 82990 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38705Elite Services (Environmental) Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£53k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£408k

Current Liabilities

£579k

Fixed Assets

£281k

Debtors

£335k

11avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£19k
20241.47+£7k
20231.10+£18k
20221.06-£18k
20211.29-£5k
20201.18—

Derived from filed accounts. Not audited figures.