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Eley Group Limited

09227694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SELCO WAY OFF FIRST AVENUE, MINWORTH INDUSTRIAL ESTATE, SUTTON COLDFIELD, B76 1BA
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Parag Jyotindra Mehta

director · Since 02/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 11 other boards

Persons with Significant Control

Lunele Limited

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

C/O Jeb Technologies Limited, Hampstead Avenue, Suffolk, IP28 7AS

Reg: 14405631 · Companies House · Private Limited Company

Notified 02/12/2022

Former PSCs

Ldc Iii Llp

Ceased 02/12/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2023Registered 27/01/2023Satisfied 20/11/2025
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 10/10/2014Registered 16/10/2014Satisfied 09/12/2022
Charge
satisfied

HSBC BANK PLC

Created 10/10/2014Registered 13/10/2014Satisfied 09/12/2022
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 04/10/2014Registered 10/10/2014Satisfied 09/12/2022
Charge
satisfied

HSBC BANK PLC

Created 04/10/2014Registered 06/10/2014Satisfied 09/12/2022

CompanyRankvs 5710+ SIC 64202 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£316

Cash in the bank

Profit Before Tax

-£576k

Bottom line earnings

Net Current Assets

-£32.6M

Working capital

Current Assets

£316

Current Liabilities

£32.6M

Admin Expenses

-£82k

Operating Profit

£82k

Profit After Tax

-£1.1M

1avg. employees

Tax at Year End

VAT£97

Balance Sheet

Assets less current liabilities-£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£0£2k
20230.02

Derived from filed accounts. Not audited figures.