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Elite Recruitment Group Limited

13752344

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-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

30/09/2026

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

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 33

Also on 5 other boards

Mr Darren Bellwood

director · Since 28/07/2026

BRITISH · ENGLAND · Age 57

Former

Mr Jordan Mansell Shepherd

director · Resigned 28/07/2026

Persons with Significant Control

Mr Kyle Shepherd

25–50% shares

British · England · Age 33

8, Brunel Gate, Doncaster, DN11 8QB

Notified 27/07/2026

Mr Charlie Hatt

25–50% shares

British · England · Age 33

8, Brunel Gate, Doncaster, DN11 8QB

Notified 27/07/2026

Former PSCs

Mr Jordan Mansell Shepherd

Ceased 27/07/2026

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 15580+ SIC 64209 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity2/20 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

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

the directors consider the Group's credit risk policies and insurance cover to be sufficient. Capital risk . The Group's objectives in managing capital are to safeguard its ability to continue as a going concern and to maintain an optimum capital structure so as to reduce the cost of capital, while balancing continued in vestment and shareholder distributions. The directors have reviewed the Group

Key FinancialsYear ending 31/12/2025

Net Worth

£784k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£336k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£329k

Profit After Tax

£235k

126avg. employees+117

Tax at Year End

Dividends paid£334k

Director Loans(2023)

Company owes directors£216

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£69k—
20232.36—£1.0M

Derived from filed accounts. Not audited figures.