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Elite Getaway Limited

12272139

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

25 MARBECK CLOSE, SHEFFIELD, S25 2XL
Incorporated 21/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr David Roger Chapman

director · Since 21/10/2019

TILER

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Aaron Gomm

director · Since 08/11/2019

WALL TILER

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Roger Chapman

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

25, Marbeck Close, Sheffield, S25 2XL

Notified 21/10/2019

Mr Aaron Gomm

25–50% shares
25–50% votes
Appoint directors

English · England · Age 39

3, Woodstock Rise, Chesterfield, S41 0HT

Notified 21/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2020Registered 27/01/2020

CompanyRankvs 437+ SIC 55201 peers
35

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£3k
20231.02+£2k
20221.13-£853
20211.48+£12k
20200.74

Derived from filed accounts. Not audited figures.