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Elite Respite And Day Services Limited

06738977

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

178 AMPTHILL ROAD, BEDFORD, MK42 9PU
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Stephen James Patrick Hope

director · Since 03/11/2008

HEALTHCARE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Hope

Significant control

English · England · Age 58

52, Bunyan Road, Bedford, MK42 8HL

Notified 31/10/2016

CompanyRankvs 16200+ SIC 86900 peers
64

Financial strength29th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength7/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£225k

Current Liabilities

£201k

Fixed Assets

£9k

Debtors

£150k

23avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.12
20231.28
20221.28
20211.32

Derived from filed accounts. Not audited figures.