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Elite Recruitment Group Limited

13752344

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BRUNEL GATE, DONCASTER, DN11 8QB
Incorporated 18/11/2021

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jordan Mansell Shepherd

director · Since 18/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Charlie William Hatt

director · Since 30/06/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Mr Kyle Shepherd

director · Since 30/06/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Jordan Mansell Shepherd

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

8, Brunel Gate, Doncaster, DN11 8QB

Notified 18/11/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/01/2024Registered 12/02/2024
Charge
satisfied

GAYE SHEPHERD

Created 01/06/2023Registered 08/06/2023Satisfied 22/04/2026

CompanyRankvs 2516+ SIC 64209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 30/06/2023

Net Worth

£853k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.4M

Current Liabilities

£612k

Fixed Assets

£18k

Debtors

£447k

9avg. employees+4

Tax at Year End

Corp tax£13k
VAT£51k

Director Loans

Company owes directors£216

Balance Sheet

Intangible assets£10k
Assets less current liabilities£853k
Signed by Mr Charlie Hatt Mr Kyle Shepherd 25/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.36-£56k£1.0M
20223.62£207k

Derived from filed accounts. Not audited figures.