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Els Finance Limited

09098704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Gail Goodman

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul Jonathan Goodman

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Paul Jonathan Goodman

25–50% shares
25–50% votes

British · England · Age 54

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mrs Gail Goodman

25–50% shares
25–50% votes

British · England · Age 54

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

CompanyRankvs 24861+ SIC 82990 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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24861Els Finance Limited
72
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.

Employees2/15 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.

Longevity12/15 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.

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

£843k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.4M

Current Liabilities

£579k

Fixed Assets

£818

0avg. employees

Balance Sheet

Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£168k
20241.64+£82k
20231.85+£0
20231.85+£197k
20221.26+£18k
20211.30+£12k
20201.26+£46k
20191.16—

Derived from filed accounts. Not audited figures.