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Elite Accommodation & Facilities Ltd

09459156

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 26/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Richard Huw Jones

director · Since 26/02/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Stephen Andrew Mcconnachie

director · Since 26/02/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Kadri Abu Hejleh

director · Since 12/07/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Richard Huw Jones

25–50% shares
25–50% votes

British · Wales · Age 51

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 02/01/2017

Mks Property Investments Llp

25–50% shares
25–50% votes

2b, Spelman Street, London, E1 5LQ

Reg: Oc427542 · Mks Property Investments Llp · Limited Liability Partnership

Notified 12/07/2019

Mr Stephen Andrew Mcconnachie

25–50% shares
25–50% votes

British · England · Age 56

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 12/07/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2018Registered 18/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2017Registered 06/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2017Registered 24/05/2017

CompanyRankvs 1143+ SIC 55900 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1143Elite Accommodation & Facilities Ltd
73
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.

Employees3/15 pts

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

Liquidity20/20 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.

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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£173k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.12+£42k
202415.53+£763
202310.87-£4k
202210.61+£46k
20218.40+£2k
20207.29+£432k
20194.97—

Derived from filed accounts. Not audited figures.