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Elite Optical Distribution Limited

11178856

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNITS 5-7, THE ALPHA CENTRE OSPREY ROAD, EXETER, EX2 7JG
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jean Pierre Ellis

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Shaun Ellis

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Mr Stuart David Grant

director · Since 24/09/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ellis Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Riviera House, Nicholson Road, Torquay, TQ2 7TD

Reg: 11178390 · Companies House · Limited

Notified 31/01/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2024Registered 07/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2022Registered 12/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2019Registered 01/08/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/03/2018Registered 03/04/2018Satisfied 09/01/2024

CompanyRankvs 18971+ SIC 82990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18971Elite Optical Distribution 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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£6.2M

Current Liabilities

£4.4M

Fixed Assets

£1.8M

Debtors

£2.2M

16avg. employees+7

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£874k
20231.60+£554k
20221.52—
20211.84—

Derived from filed accounts. Not audited figures.