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Elgie Properties Ltd

10906285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Samuel Elgie

director · Since 09/08/2017

ENGINEER

BRITISH · ENGLAND · Age 36

Mrs Patricia Helen Elgie

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Elgie Group Ltd

75–100% shares

Unit 2 Burley House, Rowditch Place, Derby, DE22 3LR

Notified 23/10/2023

Former PSCs

Samuel Elgie

Ceased 23/10/2023

Stephanie Elgie

Ceased 09/07/2021

Charges17 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/08/2024Registered 13/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

PMJ CAPITAL LIMITED

Created 02/11/2023Registered 06/11/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 28/06/2023Registered 28/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2023Registered 21/06/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 28/04/2023Registered 28/04/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 28/04/2023Registered 28/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/01/2023Registered 27/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/10/2022Registered 21/10/2022
Charge
outstanding

PMJ CAPITAL LIMITED

Created 01/09/2022Registered 21/09/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 01/07/2022Registered 20/07/2022
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 05/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 05/10/2021
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/09/2021Registered 01/10/2021Satisfied 19/01/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/09/2021Registered 01/10/2021Satisfied 19/01/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/09/2021Registered 13/09/2021Satisfied 03/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/09/2021Registered 10/09/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/09/2019Registered 08/10/2019Satisfied 28/09/2021
Charge
satisfied

SPF BRIDGING LTD

Created 24/05/2019Registered 24/05/2019Satisfied 17/07/2020
Charge
satisfied

SPF BRIDGING LTD

Created 24/05/2019Registered 24/05/2019Satisfied 17/07/2020

CompanyRankvs 58693+ SIC 68100 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58693Elgie Properties Ltd
50
How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 31/07/2025

Net Worth

£204k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£106k

Current Liabilities

£750k

Fixed Assets

£5.7M

Debtors

£97k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£5.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£336k
20240.15+£46k
20230.52+£461k
20220.04+£51k
20210.00-£2k
20200.12-£14k
20190.38—

Derived from filed accounts. Not audited figures.