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Elysium Lodges Manufacturing Ltd

16110020

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 29/11/2024

Compliance

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Miss Rebecca Rexworthy

director · Since 29/11/2024

BUSINESS CONSULTANT

ENGLISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Elysium Retreats Ltd

75–100% shares
75–100% votes
Appoint directors

5 The Quadrant, Coventry, CV1 2EL

Reg: 15653029 · United Kingdom · Limited Company

Notified 01/12/2024

Former PSCs

Miss Rebecca Rexworthy

Ceased 01/12/2024

Charges1 outstanding

A registered charge
outstanding

Propifi Capital LTD

All present and future intellectual property rights of the borrower including patents, trademarks, copyrights, domain names, goodwill and related rights, and all estates or interests in any freehold, leasehold or commonhold property now owned by the borrower.

Created 06/01/2026Registered 23/01/2026

CompanyRankvs 37725+ SIC 43999 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity2 years trading (max 15) · 2/15
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.

Employees1/15 pts

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

Liquidity12/20 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 30/04/2026

Net Worth

£100

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£635k

Current Liabilities

£597k

Fixed Assets

£214

Debtors

£635k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.06

Derived from filed accounts. Not audited figures.