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Elite Facades Ltd

09269967

liquidation
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 21/10/2022

Due 04/11/2023

Overdue

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 46

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

A registered charge
outstanding

Charles Street Commercial Investments Limited

Created 14/09/2022Registered 20/09/2022
A registered charge
fully satisfied

Bibby Financial Services Limited (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 13/12/2019Registered 13/12/2019Satisfied 07/11/2022
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 09/05/2019Registered 10/05/2019
A registered charge
outstanding

Acuity Private Fund Limited

Each obligor with full title guarantee hereby charges to the lender as a continuing security for the payment or discharge of the secured liabilities by way of fixed charge, all estates or interests in any freehold or leasehold property belonging to that obligor now or at any time after the date of this guarantee and debenture together with all buildings fixtures (including trade and tenant’s fixtures), plant and machinery which are at any time on the property; all present and future interests of the obligor in or over land or the proceeds of sale of it and all present and future licences of the obligor to enter upon or use land and the benefit of all other agreements relating to land to which it is or may become party or otherwise entitled and all fixtures (including trade and tenant’s fixtures) which are at any time on the property charged under this guarantee and debenture; all patents, patent applications, trademarks, trademark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the obligor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licencing or exploitation of any such rights and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world.

Created 07/12/2018Registered 19/12/2018
A registered charge
outstanding

Patrick Charles Feeney

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

Insolvency History1 case

compulsory liquidation21/06/2023

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 74100 peers
23

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20211.65

Derived from filed accounts. Not audited figures.