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Elite Building & Refurbishment Ltd

12228685

active
Private Limited Company
england wales
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

HAZEL LODGE AMBER LANE, MAIDSTONE, ME17 3SE
Incorporated 26/09/2019

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Kenneth Rice

director · Since 26/09/2019

CARPENTER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Suzanne Elizabeth Rice

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Kenneth Rice

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

British · England · Age 54

Hazel Lodge, Amber Lane, Maidstone, ME17 3SE

Notified 26/09/2019

CompanyRankvs 15470+ SIC 43390 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity7/15 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 29/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£102k

Current Liabilities

£76k

Fixed Assets

£34k

Debtors

£100k

3avg. employees+1

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr D Rice 15th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£32k
20231.93+£17k
202246.09
20211.47
20201.42

Derived from filed accounts. Not audited figures.