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Elite Environmental (Civils) Ltd

06962323

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

131A MAIN ROAD, BRISTOL, BS49 4PW
Incorporated 14/07/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
43110
Demolition
43120
Site preparation

Officers

Mr Jonathan Mark Lloyd

director · Since 05/06/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Elite Environmental Holding Ltd

75–100% shares
75–100% votes

131a, Main Road, Bristol, BS49 4PW

Reg: 13143154 · England & Wales · Limited Company

Notified 31/03/2021

Former PSCs

Mr Paul Wayne Murgatroyd

Ceased 31/03/2021

Mrs Michelle Nicola Hirons

Ceased 31/03/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2016Registered 20/01/2016Satisfied 30/12/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/11/2012Registered 03/12/2012Satisfied 01/08/2016

CompanyRankvs 209+ SIC 41202 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.3× · 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 strength25/25 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£121k

Fixed Assets

£127k

Debtors

£854k

11avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.30-£124k
20235.05+£187k
20223.12+£743k
20211.49-£1.3M
20204.20+£313k
20193.79+£72k
20182.87

Derived from filed accounts. Not audited figures.