Back to search

Elsatex Ltd

05639679

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VULCAN HOUSE, ROCHESTER, ME2 2BD
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mrs Anny Sultana Rahman

director · Since 29/11/2005

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Stephen Lowe

secretary · Since 14/08/2006

SECRETARY TEXTILES

BRITISH · UNITED KINGDOM · Age 51

Mr Stephen Christopher Lowe

director · Since 30/11/2013

TEXTILE AGENT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen Christopher Lowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Vulcan House, Priory Road, Rochester, ME2 2BD

Notified 29/11/2016

Mrs Anny Sultana Lowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Vulcan House, Priory Road, Rochester, ME2 2BD

Notified 29/11/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2013Registered 06/03/2013
charge
outstanding

PARTNERSHIP FINANCE LIMITED

Created 31/08/2010Registered 09/09/2010

CompanyRankvs 16+ SIC 46160 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Gee Limited
90
2Belstaff International Limited
90
3Fieldhouse Riding Equipment Limited
90
4Stuart Peters Limited
90
5Ultimate Cleaners (Industrial) Limited
90
6Fenix Outdoor Uk Limited
90
7Cotton Legend Limited
90
8Sterling Safetywear Limited
90
9Hop Lun (Uk) Limited
90
10Panda Sourcing Limited
90
16Elsatex Ltd
90
How is this score calculated?
Financial strength25/25 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 30/11/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.9M

Fixed Assets

£16k

Debtors

£2.4M

8avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£82k
20242.06+£85k
20232.42—

Derived from filed accounts. Not audited figures.