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Elite Managed Services Limited

07010897

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

BAY HOUSE, BAILDON, BD17 6BY
Incorporated 07/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Lee Bowman

director · Since 07/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Allan Rushworth

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Martin Paul Kilburn

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David James Hartley

director · Since 28/11/2025

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Alexander Scott Mccaskie

director · Since 28/11/2025

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Jack Robert Thorneycroft

director · Since 28/11/2025

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Elite Property & Facilities Group Limited

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

Bay House, Browgate, Shipley, BD17 6BY

Reg: 09386545 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2021Registered 24/02/2021Satisfied 02/12/2025

CompanyRankvs 1129+ SIC 82990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 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 strength24/25 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 30/09/2024

Net Worth

£633k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.2M

Current Liabilities

£527k

Debtors

£923k

19avg. employees+3

Balance Sheet

Assets less current liabilities£653k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£48k
20232.49

Derived from filed accounts. Not audited figures.