Back to search

Elap Holdings Limited

06797659

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 METCALF DRIVE, ALTHAM, BB5 5SJ
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Thomas Newns

secretary · Since 21/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Christopher John Lord

director · Since 21/01/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Elap Engineering Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Metcalf Drive, Altham, BB5 5SJ

Reg: 09427371 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2011Registered 02/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2011Registered 04/06/2011

CompanyRankvs 11461+ SIC 64209 peers
50

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 30/09/2024

Net Worth

£50

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£174k

Current Liabilities

£6k

Fixed Assets

£215k

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202429.92
202327.61
202225.41
202122.78
202012.96
201917.70
20183.00

Derived from filed accounts. Not audited figures.