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Eley Investments Limited

06641724

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 66

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 66

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

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 08/03/2013Satisfied 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 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 36118+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36118Eley Investments Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£50k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Signed by 06641724 2023-08-01 2024-07-31 06641724 2024-07-31 06641724 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£3k
20230.03+£25k
20222.54-£53k
20212.77-£29k
20202.25+£3k
20191.59+£362k

Derived from filed accounts. Not audited figures.