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Elliott Building And Civil Engineering Uk Limited

11403269

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, EC1V 8BB
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Tracey Mackie

secretary · Since 07/06/2018

Mr. Ray Fallon

director · Since 02/04/2021

CHARTERED ACCOUNTANT

IRISH · IRELAND · Age 53

Mr Edward Campion

director · Since 17/02/2023

DIRECTOR

IRISH · ENGLAND · Age 60

Mr Noel Michael Elliott

director · Since 17/02/2023

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

Coonell Construction Ltd

Ceased 03/05/2024

Ebda Investment Group Ltd

Ceased 23/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2026Registered 30/04/2026

CompanyRankvs 7759+ SIC 41201 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 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

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

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£15.0M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£36.0M

Current Liabilities

Fixed Assets

£1.0M

Debtors

£21.0M

Admin Expenses

£3.9M

Profit After Tax

£3.9M

51avg. employees+20

Tax at Year End(2020)

VAT£93k

Director Loans(2020)

Directors owe company£2k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets-£4.2M
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.51+£94k
20211.62+£267k
20202.20+£1.6M£1.9M
20191.16+£472k£11.6M
20191.07£10.9M

Derived from filed accounts. Not audited figures.