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Eltic House Investments Limited

09554027

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1281 BRISTOL ROAD SOUTH, BIRMINGHAM, B31 2SP
Incorporated 21/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Roger Stephen Bayliss

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Roger Stephen Baylis

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 69

25, Hollington Way, Solihull, B90 4YD

Notified 05/12/2017

Mr Charles James Haliburton

significant-influence-or-control-as-trust

British · England · Age 74

14, Walsall Road, Wednesbury, WS10 9JL

Notified 05/12/2017

Mr John Anthony Hemming

significant-influence-or-control-as-trust

British · England · Age 82

6, Bowerwood Road, Fordingbridge, SP6 1BL

Notified 05/12/2017

Former PSCs

Mr John Anthony Hemming

Ceased 05/12/2017

Mrs Penelope May Secker

Ceased 05/12/2017

CompanyRankvs 3346+ SIC 55900 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3346Eltic House Investments Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£72k

Current Liabilities

£319k

Fixed Assets

£308k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£28k
20240.11-£23k
20230.12—

Derived from filed accounts. Not audited figures.