Elite Facades Ltd
09269967
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 21/10/2022
Due 04/11/2023
Industry
Officers
director · Since 17/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 07/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Elite Facades Holdings Ltd
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
Charles Street Commercial Investments Limited
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.
Lloyds Bank PLC
None.
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.
Patrick Charles Feeney
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 74100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.65 |
Derived from filed accounts. Not audited figures.