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Elite Caravan Transport Limited

14256524

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRICK YARD LANE MELTON INDUSTRIAL ESTATE, NORTH FERRIBY, HU14 3HB
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Darren Keith Naylor

director · Since 26/07/2022

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Paul James Wadsworth

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Darren Keith Naylor

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

English · England · Age 55

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW

Notified 26/07/2022

Mr Paul James Wadsworth

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

British · England · Age 43

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW

Notified 29/09/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

REDSEATON LIMITED

Created 20/11/2024Registered 28/11/2024

CompanyRankvs 34920+ SIC 49410 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 30/04/2025

Net Worth

-£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£227k

Current Liabilities

£302k

Fixed Assets

£90k

18avg. employees+18

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£65k
20240.30+£0
20230.30—

Derived from filed accounts. Not audited figures.