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Elcsa Facilities Management Limited

09368781

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERKELEY COACH HOUSE WOODS HILL, BATH, BA2 7FS
Incorporated 29/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Barrie Challingsworth

director · Since 09/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mrs Margaret Anne Fitzgerald

director · Since 14/08/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Joseph Andrew Gillin

director · Since 14/08/2025

TEACHER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Elsca

Significant control

71, Holland Road, London, E15 3BP

Notified 29/12/2016

CompanyRankvs 2367+ SIC 93110 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£218k

Current Liabilities

£196k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£627
20241.14
20234.89
20221.12-£191
202111.52

Derived from filed accounts. Not audited figures.