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Elliot Properties (Uk) Ltd

07963380

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Elliot Philip Lawless

director · Since 24/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 30 other boards

Persons with Significant Control

Mr Elliot Philip Lawless

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

British · England · Age 39

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

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CompanyRankvs 22238+ SIC 68209 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

of Ireland'' including provisions of Section 1A ''Small Entities'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and prepared on a going concern basis, management have determined the Covid - 19 pandemic is not expected to have significant impact on the entity's ability to continue as a going concern. Significant judgements and es

Key FinancialsYear ending 30/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£651k

Current Liabilities

£451k

Debtors

£618k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£19k
20241.53-£159k
20231.71+£24k
20221.75+£31k
20200.93+£17k
20192.68+£7k
20184.40

Derived from filed accounts. Not audited figures.