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Els Plant Sales Limited

14843492

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STAPLE HOUSE 5, DUNSTABLE, LU6 1SU
Incorporated 03/05/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Miss Erin Gill

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 19

Mr Raymond Charles Gill

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Miss Sinead Margaret Gill

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Miss Laura Michelle Mcloughlin

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Raymond Charles Gill

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Staple House 5, Eleanors Cross, Dunstable, LU6 1SU

Notified 03/05/2023

CompanyRankvs 4150+ SIC 46690 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£278k

Current Liabilities

£287k

Fixed Assets

£383

Debtors

£8k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Raymond Gill 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.