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Elite Medical Logistics Limited

08778432

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 21 DARWELL PARK, TAMWORTH, B77 4DR
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mrs Jane Ellen Whalley

director · Since 14/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Keith Whalley

director · Since 14/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Matt John Mcdonnell

director · Since 25/06/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Mr Stuart Paul Whalley

Ceased 15/04/2024

Keith Whalley

Ceased 17/06/2026

Mrs Jane Ellen Whalley

Ceased 17/06/2026

Charges9 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 29/07/2024Registered 05/08/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 29/07/2024Registered 05/08/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 24/07/2024Registered 05/08/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 23/06/2024Registered 26/06/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 23/06/2024Registered 26/06/2024
Charge
satisfied

JEMA LIMITED

Created 19/06/2024Registered 20/06/2024Satisfied 04/07/2025
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 05/07/2023Registered 07/07/2023
Charge
outstanding

GENESIS ASSET FINANCE LIMITED

Created 31/05/2023Registered 01/06/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/09/2018Registered 24/09/2018Satisfied 19/09/2022
Charge
satisfied

HSBC BANK PLC

Created 26/01/2017Registered 26/01/2017Satisfied 20/09/2018

CompanyRankvs 445+ SIC 77120 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/03/2024

Net Worth

£503k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£22k

Current Liabilities

£665k

Fixed Assets

£2.7M

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£235k
20230.19

Derived from filed accounts. Not audited figures.