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Eley Investments Limited

06641724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SMITH-MILNE & CO. LTD, RICKMANSWORTH, WD3 1DE
Incorporated 09/07/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Ann Eley

director · Since 09/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Richard Christopher Eley

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Ann Eley

25–50% shares
25–50% votes

British · England · Age 67

C/O Smith-Milne & Co. Ltd, 23 Church Street, Rickmansworth, WD3 1DE

Notified 06/04/2016

Mr Richard Christopher Eley

25–50% shares
25–50% votes

British · England · Age 54

C/O Smith-Milne & Co. Ltd, 23 Church Street, Rickmansworth, WD3 1DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/01/2025Registered 31/01/2025
charge
satisfied

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charge
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LLOYDS TSB BANK PLC

Created 11/10/2012Registered 20/10/2012Satisfied 05/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 20/10/2012Satisfied 05/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2011Registered 14/01/2011Satisfied 05/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 12/09/2009Satisfied 05/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2009Registered 05/08/2009Satisfied 05/02/2025

CompanyRankvs 46553+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46553Eley Investments Limited
65
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£40k

Current Liabilities

£59k

Fixed Assets

£3.0M

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.0M
Signed by 06641724 2024-08-01 2025-07-31 06641724 2025-07-31 06641724 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£64k
20240.04+£3k
20230.03—

Derived from filed accounts. Not audited figures.