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Elgie Stays Ltd

15888157

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)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 09/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Samuel Robert Elgie

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr John David Giles

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Elgie Group Ltd

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

Unit 2 Burley House, Rowditch Place, Derby, DE22 3LR

Reg: 12331567 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2024

Mr John David Giles

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

British · England · Age 58

1, Duffield Road, Derby, DE1 3BB

Notified 09/08/2024

Charges2 outstanding

Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 15/07/2025Registered 18/07/2025
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 15/07/2025Registered 18/07/2025

CompanyRankvs 49412+ SIC 43999 peers
11

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49412Elgie Stays Ltd
20
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

—

Current Liabilities

£221k

0avg. employees
Prepared with Taxfiler