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Elite Gss Ltd

08897553

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WHITE HOUSE FARM, BEGWARY, MK44 2NX
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Kris Heard

director · Since 17/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Kris Heard

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

British · England · Age 46

White House Farm, Begwary Lane, Begwary, MK44 2NX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2023Registered 13/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2023Registered 07/03/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/03/2023Registered 03/03/2023
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 20/05/2015Registered 20/05/2015Satisfied 03/03/2023
Charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 20/04/2015Registered 20/04/2015Satisfied 03/03/2023

CompanyRankvs 356+ SIC 43120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Elite Gss Ltd
78
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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£959k

Debtors

£729k

25avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£35k
20241.57+£226k
20231.48—

Derived from filed accounts. Not audited figures.