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Elevate Property Group Limited

07856407

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 22/11/2011

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Steven Peter Dodd

director · Since 22/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Michael John Diskin

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Persons with Significant Control

Mr Steven Peter Dodd

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

British · England · Age 55

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Notified 06/04/2016

Former PSCs

Mr Steven Peter Dodd

Ceased 02/11/2016

Charges10 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/09/2024Registered 06/09/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/05/2024Registered 13/05/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 03/08/2023Registered 11/08/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/07/2023Registered 31/07/2023
Charge
outstanding

PP08 FINANCE LTD

Created 31/08/2022Registered 07/09/2022
Charge
outstanding

PP08 FINANCE LTD

Created 31/08/2022Registered 07/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2022Registered 18/02/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/04/2021Registered 29/04/2021Satisfied 18/04/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/03/2021Registered 30/03/2021Satisfied 13/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2020Registered 29/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2020Registered 21/09/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/02/2020Registered 17/02/2020Satisfied 25/10/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 29/04/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 29/04/2021
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 07/06/2018Registered 11/06/2018Satisfied 27/02/2020
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 22/12/2017Registered 02/01/2018Satisfied 29/04/2021
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 27/03/2017Registered 30/03/2017Satisfied 10/03/2020
Charge
satisfied

AERIANCE INVESTMENTS S.A.R.L.

Created 29/09/2016Registered 03/10/2016Satisfied 09/04/2018
Charge
satisfied

AERIANCE INVESTMENTS S.A.R.L.

Created 29/09/2016Registered 03/10/2016Satisfied 09/04/2018
Charge
satisfied

AERIANCE INVESTMENTS S.À R.L.

Created 15/02/2016Registered 17/02/2016Satisfied 09/04/2018
Charge
satisfied

AERIANCE INVESTMENTS S.À R.L.

Created 15/02/2016Registered 17/02/2016Satisfied 09/04/2018

CompanyRankvs 105+ SIC 64203 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89
6P J Towey Holdings Limited
88
7Banair (Holdings) Ltd
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8Amd Group Holdings Limited
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9Elevate Property Group Limited
89
10Capital Group London Limited
85
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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£12.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£17.1M

Current Liabilities

£693k

Fixed Assets

£1.1M

Debtors

£16.0M

Cost of Sales

£16.9M

Admin Expenses

£1.6M

Profit After Tax

-£4.4M

11avg. employees+2

Tax at Year End

Corp tax£26k
Dividends paid-£244k

People Costs

Wages & salaries£910k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£62.3M
Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.70-£5.6M
202311.68-£2.8M
20227.70+£2.8M
202113.16+£3.4M
202015.58+£1.2M
20197.95+£1.7M
20185.53—

Derived from filed accounts. Not audited figures.