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Elliott Environmental Drainage Limited

06983458

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT, AYLESFORD, ME20 7BU
Incorporated 06/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

38110
Collection of non-hazardous waste
43120
Site preparation

Officers

Mr Terry Whitby

director · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Steven Earles

director · Since 27/06/2018

BUSINESS MAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Terry Whitby

25–50% shares
25–50% votes

British · England · Age 57

Unit 1, St Michaels Close, Aylesford, ME20 7BU

Notified 17/01/2017

Mr Steven Earles

25–50% shares
25–50% votes

British · England · Age 57

Unit 1, St Michaels Close, Aylesford, ME20 7BU

Notified 09/05/2024

Former PSCs

Ms Elaine Andreou

Ceased 17/01/2019

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/03/2026Registered 08/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2019Registered 14/10/2019
charge
outstanding

HSBC BANK PLC

Created 14/11/2011Registered 18/11/2011

CompanyRankvs 280+ SIC 38110 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£697k

Current Liabilities

£422k

Fixed Assets

£3.8M

Debtors

£543k

24avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr TERRY WHITBY Mr STEVEN EARLES 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£0
20251.65-£133k
20241.31+£263k
20232.58+£157k
20221.87+£180k
20211.07+£172k
20200.95+£139k
20191.30+£245k£622k
20181.41

Derived from filed accounts. Not audited figures.