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Elite Turnkey Solutions Limited

08186746

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 HIGH STREET, HAVERHILL, CB9 8AD
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Lisa Ann Eady

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter John Eady

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Peter John Eady

25–50% shares

British · England · Age 59

31, High Street, Haverhill, CB9 8AD

Notified 01/07/2016

Mrs Lisa Ann Eady

25–50% shares

British · England · Age 56

31, High Street, Haverhill, CB9 8AD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2020Registered 07/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 22/06/2020
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 26/11/2013Registered 27/11/2013Satisfied 24/08/2016

CompanyRankvs 9296+ SIC 70229 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£215k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.8M

Fixed Assets

£62k

Debtors

£1.9M

5avg. employees-17

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£197k
20240.98-£302k
20231.18+£183k
20221.20-£1.1M
20211.38
20201.29
20191.25
20181.29

Derived from filed accounts. Not audited figures.