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Elite Security (Nw) Limited

05642847

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 02/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Karl Ince

director · Since 19/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Karl Ince

25–50% shares
25–50% votes

British · United Kingdom · Age 62

20 Roundhouse Court, South Rings Business Park, Preston, PR5 6DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/03/2023Registered 27/03/2023
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 09/06/2021Registered 11/06/2021Satisfied 26/09/2023
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 16/02/2012Registered 18/02/2012Satisfied 30/08/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 07/02/2006Registered 08/02/2006Satisfied 31/05/2012

CompanyRankvs 15+ SIC 80100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is dependent on the resurgence of the hospitality industry ,the continued support of its invoice discounting facility and the support of the government coronavirus schemes. As at 31 Janu

Key FinancialsYear ending 31/01/2022

Net Worth

-£13k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£55k

Debtors

£1.0M

0avg. employees-416

Tax at Year End(2019)

Corp tax£24k
Dividends paid£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98+£34k
20210.94-£82k
20200.99+£183
20190.99—

Derived from filed accounts. Not audited figures.