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Elegant Ppm Limited

10498897

active
Private Limited Company
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

THE GRANARY 1A PATRICK ROAD, READING, RG4 8DD
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Stephen Neville

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr John Charles Spencer Neville

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Peter Stephen Neville

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

The Granary, 1a Patrick Road, Reading, RG4 8DD

Notified 28/11/2016

Pj Woodlands Ltd

25–50% shares
25–50% votes

The Granary 1a, Patrick Road, Reading, RG4 8DD

Reg: 15872076 · Companies House · Private Company Limited By Shares

Notified 09/10/2024

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/10/2021Registered 08/10/2021Satisfied 09/05/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/07/2019Registered 08/07/2019Satisfied 09/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 10/04/2018Satisfied 04/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 02/02/2018Satisfied 09/05/2025
Charge
satisfied

JONATHAN BRIAN GATER AND SALLY ANN THACKER AS TRUSTEES OF THE MRS J N WILLIAMS DISCRETIONARY SE

Created 03/03/2017Registered 03/03/2017Satisfied 09/05/2025

CompanyRankvs 17442+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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17442Elegant Ppm Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£294k

Fixed Assets

£599k

Debtors

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.01+£693k
20232.29+£3k
202240.97+£258k
202139.32+£256k
202010.88—
20195.15—
20181.67—

Derived from filed accounts. Not audited figures.