Company Overview
Elta Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 1995, so this is a well established company. Elta Group Limited has been in business for 31 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 46 Third Avenue, Pensnett Trading Estate, Kingswinford, West Midlands, DY6 7US
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Companies House Data
Company NameELTA GROUP LIMITED
Company Number03008449
Registered Office AddressUnit 46 Third Avenue
 Pensnett Trading Estate
 DY6 7US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
David Ball - Director
(British, 59 years old, born September 1967)
Appointed 19 April 1996
 Active
Mark Rickard - Director
(New Zealander, 58 years old, born November 1968)
Appointed 24 July 2020
 Active
Secretaries
Show Resigned
Susan Hunt - Secretary
Appointed 16 March 2012
 Active
Other Company Directorships
David Ball
AERAULIQA (UK) LIMITED
AIRDESIGN (UK) LIMITED
AIRTRUST LIMITED
DUCT PRODUCTS (1998) LIMITED
EG AGRI LIMITED
EG ARK LIMITED
ELTA BRELADE LIMITED
ELTA GROUP BUILDING SERVICES LIMITED
ELTA GROUP INNOVATIONS LIMITED
ELTA HOLDING LIMITED
ELTA INTERNATIONAL LIMITED
ELTA SELECT LIMITED
ELTA-NI LIMITED
ELTA-UK LIMITED
FANTECH (UK) LIMITED
FARMTECH SERVICES LIMITED
FEELS FASHION LTD
HYDOR LIMITED
SYNAIRGY LIMITED
THE AGRI STORE LTD
THE VENTILATION WAREHOUSE LIMITED
Mark Rickard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 17,289,000 17,289,000 17,334,000
Current Assets 59,304,000 59,304,000 47,068,000
Creditors Due Within One Year 28,449,000 28,449,000 16,905,000
Working Cap 30,855,000 30,855,000 30,163,000
Total Assets Less Current Liabilities 48,144,000 48,144,000 47,497,000
Long-term Liabilities 14,689,000 14,689,000 15,605,000
Net Assets 33,455,000 33,455,000 31,892,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 31,255,000 31,255,000 29,692,000
Other Reserves 1,200,000 1,200,000 1,200,000
Shareholders Funds 33,455,000 33,455,000 31,892,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 26.9%
Stocks Inventory 24.5% 24.5% 26.9%
Debtors 28.6% 28.6% 32.1%
Cash Bank In Hand 24.4% 24.4% 14.1%
Current Assets 77.4% 77.4% 73.1%
Creditors Due Within One Year 37.1% 37.1% 26.2%
Net Current Assets Liabilities 40.3% 40.3% 46.8%
Creditors Due After One Year 15.8% 15.8% 21.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.7% 43.7% 49.5%
Called Up Share Capital 1.3% 1.3% 1.6%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.6%
Profit Loss Account Reserve 40.8% 40.8% 46.1%
Shareholder Funds 43.7% 43.7% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.1 2.1 2.8
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 76,593,000 76,593,000 64,402,000
Debt 43,138,000 43,138,000 32,510,000
Net Assets/Debt 33,455,000 33,455,000 31,892,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY6 7US
ELTA HOLDING LIMITED
46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
AERAULIQA (UK) LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
ELTA GROUP INNOVATIONS LIMITED
BUILDING 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
AIRDESIGN (UK) LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
ELTA-UK LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
FANTECH (UK) LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
ELTA SELECT LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
AIRTRUST LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
ELTA INTERNATIONAL LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
ELTA GROUP BUILDING SERVICES LIMITED
UNIT 46 THIRD AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7US
Document Filings
Confirmation statement made on 11 January 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Change of details for Hawthorn Newco 1 Limited as a person with significant control on 23 May 2025
Confirmation statement made on 11 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Cessation of Jacqueline Ball as a person with significant control on 17 September 2024
Cessation of David Leslie Ball as a person with significant control on 17 September 2024
Notification of Hawthorn Newco 1 Limited as a person with significant control on 17 September 2024
Statement of capital on 18 September 2024
Statement by Directors
Solvency Statement dated 18/09/24
Resolutions
Statement of capital following an allotment of shares on 17 September 2024
Director's details changed for Mr Mark William Rickard on 31 August 2024
Satisfaction of charge 030084490001 in full
Confirmation statement made on 11 January 2024 with no updates
Change of details for Mr David Leslie Ball as a person with significant control on 31 July 2020
Notification of Jacqueline Ball as a person with significant control on 24 November 2022
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