Elitepubs (Kent) Ltd
10792759
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Heritage Taverns Limited
Elite Pubs Finance Office Pilgrims Way, Hollingbourne, Maidstone, ME17 1UT
Reg: 02808998 · Companies House · Limited Company
Notified 05/12/2023
Former PSCs
Mr Martial Chaussy
Ceased 05/12/2023
Mrs Natasha Jane Chaussy
Ceased 05/12/2023
Charges3 outstanding
UKAL NO3 LTD
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 1345+ SIC 56302 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£2.4M
Balance sheet strength
Cash
£759k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.4M
Fixed Assets
£2.7M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.40 | +£2.5M |
| 2021 | 0.39 | -£88k |
| 2020 | 0.16 | -£6k |
| 2019 | 0.32 | -£41k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.