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Elite Holdings Group Limited

15408300

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

25 PARC PLAS, BLACKWOOD, NP12 1SJ
Incorporated 12/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joe Andrew Davies

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Paul Andrew Davies

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Davies

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

British · Wales · Age 60

Tree Tops, New Bethal Road, Blackwood, NP12 2AY

Notified 12/01/2024

Mr Joe Andrew Davies

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

British · United Kingdom · Age 39

25, Parc Plas, Blackwood, NP12 1SJ

Notified 12/01/2024

Charges5 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2026Registered 03/08/2026
Charge
outstanding

PARAGON BANK PLC

Created 10/04/2026Registered 11/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 09/05/2024Registered 29/05/2024
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 09/05/2024Registered 13/05/2024

CompanyRankvs 184172+ SIC 68100 peers
16

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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.

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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£8k

Current Liabilities

£145k

Fixed Assets

£315k

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Paul Davies 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.