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Elite Property & Facilities Group Limited

09386545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BAY HOUSE BROWGATE, SHIPLEY, BD17 6BY
Incorporated 13/01/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Daniel Lee Bowman

director · Since 02/02/2015

DIECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr David James Hartley

director · Since 28/11/2025

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Jack Robert Thorneycroft

director · Since 28/11/2025

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mtx Contracts Limited

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

Innovation House, Lower Meadow Road, Wilmslow, SK9 3ND

Reg: 04522396 · Registrar Of England And Wales · Private Limited Company

Notified 28/11/2025

Former PSCs

Mr Andrew Iveson

Ceased 28/11/2025

Mrs Melanie Jane Iveson

Ceased 28/11/2025

CompanyRankvs 1917+ SIC 81100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£583k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£141k

Current Liabilities

£209k

Fixed Assets

£650k

3avg. employees-2

Balance Sheet

Assets less current liabilities£583k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£1k
20230.64

Derived from filed accounts. Not audited figures.