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Elite Facades Ltd

09269967

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE AG10 LANCASTER COURT, FAREHAM, PO15 5TU
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Patrick Charles Feeney

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Paul Kemsley Yates

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Elite Facades Holdings Ltd

75–100% shares
75–100% votes

C/O Bermans 3rd Floor, One King Street, Manchester, M2 6AW

Reg: 11591276 · Companies House · Limited Company

Notified 07/12/2018

Former PSCs

Mr Patrick Charles Feeney

Ceased 07/12/2018

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/09/2022Registered 20/09/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/12/2019Registered 13/12/2019Satisfied 07/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2019Registered 10/05/2019
Charge
outstanding

ACUITY PRIVATE FUND LIMITED

Created 07/12/2018Registered 19/12/2018
Charge
outstanding

PATRICK CHARLES FEENEY

Created 07/12/2018Registered 12/12/2018

CompanyRankvs 15+ SIC 74100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£366k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£12k

Debtors

£1.6M

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£133k
Assets less current liabilities£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.65+£288k
20201.20-£582k
20192.37+£230k
20182.41—

Derived from filed accounts. Not audited figures.