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Elite Property Solutions (Cumbria) Limited

10304374

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

C/O OPTIMISE ACCOUNTANTS LIMITED BRAMLEY HOUSE, LONG EATON, NG10 3SX
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Shane Williams

director · Since 01/08/2016

SERVICE ENGINEER / PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Mr Lewis Wayne Williams

director · Since 01/08/2016

HOTELIER / PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Paula Louise Williams

director · Since 01/08/2016

HOTELIER / PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Charges13 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/05/2023Registered 31/05/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/05/2023Registered 31/05/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/05/2023Registered 31/05/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 01/09/2021Registered 06/09/2021
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 01/09/2021Registered 06/09/2021
Charge
outstanding

DOBIES CUMBRIA FINANCE LIMITED

Created 25/08/2021Registered 27/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2019Registered 31/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 06/08/2019Registered 08/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2018Registered 22/10/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 31/08/2018Registered 17/09/2018
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 24/08/2017Registered 31/08/2017Satisfied 22/03/2021
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/08/2017Registered 31/08/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/05/2017Registered 09/05/2017Satisfied 18/10/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 31/01/2017Registered 03/02/2017Satisfied 26/07/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 31/01/2017Registered 03/02/2017Satisfied 26/07/2017

CompanyRankvs 175615+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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175615Elite Property Solutions (Cumbria) Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

-£334k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

£4k

Current Liabilities

£601k

Fixed Assets

£1.2M

3avg. employees

Director Loans

Company owes directors£481k

Balance Sheet

Assets less current liabilities£634k
Signed by Mr Darren Williams 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£18k
20230.01-£72k
20220.02-£165k
20210.01-£50k
20200.01+£74k
20190.13+£62k
20180.14—

Derived from filed accounts. Not audited figures.