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Elite Basements Limited

07746214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 19/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Aidan Vallely

director · Since 19/08/2011

CONSTRUCTION

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Aidan Vallely

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

British · United Kingdom · Age 66

Ground Floor Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 06/04/2016

CompanyRankvs 6942+ SIC 74909 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.67× · 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 strength21/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£83k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£118k

Current Liabilities

£44k

Fixed Assets

£11k

Debtors

£22k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£85k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£20k
20243.14+£20k
20232.03+£29k
20221.21+£6k
20211.26

Derived from filed accounts. Not audited figures.