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Glen Elphick Paving Limited

07049283

active
Private Limited Company
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

SUSSEX BARN NEW ROAD, HAILSHAM, BN27 4EW
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Glen Elphick

director · Since 19/10/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Glen Elphick

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

British · United Kingdom · Age 64

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 06/04/2016

CompanyRankvs 9076+ SIC 43390 peers
66

Financial strength28th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 64.47× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£579k

Current Liabilities

£9k

Fixed Assets

£36k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202464.47
202365.68
202276.81
202149.10
202019.30
201912.05
20188.40

Derived from filed accounts. Not audited figures.