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Elite Care Services Ltd

05348692

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10C STEPHENSON COURT 10C STEPHENSON COURT, BEDFORD, MK44 3WH
Incorporated 01/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Lorraine Bareford

secretary · Since 01/02/2005

BRITISH

Mr Paul Bareford

director · Since 01/02/2005

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Bareford

75–100% shares

British · England · Age 60

10c Stephenson Court, 10c Stephenson Court, Bedford, MK44 3WH

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/05/2005Registered 27/05/2005

CompanyRankvs 1150+ SIC 88100 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£219k

Current Liabilities

£20k

Fixed Assets

£11k

Debtors

£118k

29avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.01
20244.91
20233.45+£71k
20222.11+£38k
20211.73+£34k
20201.20-£159
20191.06

Derived from filed accounts. Not audited figures.