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Elite Door & Window Operating Equipment Limited

05135305

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

SUITE 1A, 2ND FLOOR, HUNTER HOUSE, SHENFIELD, CM15 8NL
Incorporated 24/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Benjamin Mccayna

director · Since 24/05/2004

SECURITY ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Mr Lee Patrick O'Meara

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Mccayna

75–100% shares

British · England · Age 43

Suite 1a, 2nd Floor, Hunter House, 150 Hutton Road, Shenfield, CM15 8NL

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 21/08/2023Registered 24/08/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 12/08/2022Registered 12/08/2022Satisfied 24/08/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/02/2018Registered 08/02/2018Satisfied 04/10/2022

CompanyRankvs 101+ SIC 33190 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101Elite Door & Window Operating Equipment Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£342k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£236k

Fixed Assets

£318k

Debtors

£1.2M

33avg. employees+1

Tax at Year End

VAT£22k

Director Loans

Company owes directors£489k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Benjamin McCayna 15th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.31+£65k£430k
20231.70+£20k£1.1M
20222.63-£56k£2.1M
20211.66+£6k£1.8M
20201.27+£98k£3.0M
20191.17+£57k£2.2M
20181.11—£1.1M

Derived from filed accounts. Not audited figures.