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Elite Occupational Health Ltd

06381264

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 HIGH STREET, SWANSEA, SA8 4HU
Incorporated 25/09/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Justin Roberts

director · Since 25/09/2007

DIRECTOR

BRITISH · WALES · Age 48

Mrs Jennifer Roberts

director · Since 01/06/2010

DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Justin Lee Roberts

75–100% shares

British · Wales · Age 48

18, Lloyd Street, Swansea, SA8 4DR

Notified 06/04/2016

CompanyRankvs 66+ SIC 86210 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£655k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£642k

Current Liabilities

£119k

Fixed Assets

£194k

Debtors

£421k

11avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£717k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£53k
20245.66-£70k
20235.45+£103k
20225.54+£152k
20213.23+£117k
20202.63+£52k
20192.70

Derived from filed accounts. Not audited figures.