Company Overview
Elite Assistance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2003, so this is a well established company. Elite Assistance Ltd has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

130 Station Road, Knowle, Solihull, West Midlands, B93 0EP
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Companies House Data
Company NameELITE ASSISTANCE LTD
Company Number04661031
Registered Office Address130 Station Road
 Knowle
 B93 0EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Rita Deane - Director
(British, 62 years old, born July 1964)
Appointed 10 February 2003
 Active
Paul Deane - Director
(British, 62 years old, born April 1964)
Appointed 08 February 2022
 Active
Liam Deane - Director
(British, 30 years old, born April 1996)
Appointed 08 February 2022
 Active
Conall Deane - Director
(British, 28 years old, born March 1998)
Appointed 08 February 2022
 Active
Secretaries
Rita Deane - Secretary
(British)
Appointed 10 February 2003
 Active
Other Company Directorships
Rita Deane
CARE RECRUITMENT SOLUTIONS LIMITED
ELITE LEARNING SOLUTIONS LIMITED
SOLIHULL INDEPENDENT CARE PROVIDERS C.I.C.
Paul Deane
CARE RECRUITMENT SOLUTIONS LIMITED
DISPENSE SYSTEMS TECHNOLOGY LTD
ELITE LEARNING SOLUTIONS LIMITED
PROBE DESIGN SOLUTIONS LIMITED
PROBE LOGISTICS LIMITED
PROBE TECHNICAL RECRUITMENT LIMITED
PROBE UK LTD
Liam Deane
No companies found
Conall Deane
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,502 25,502 32,204
Current Assets 898,197 898,197 841,880
Creditors Due Within One Year 172,083 172,083 258,543
Working Cap 726,114 726,114 583,337
Total Assets Less Current Liabilities 751,616 751,616 615,541
Long-term Liabilities 1,784 1,784 2,661
Net Assets 749,832 749,832 612,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 749,832 749,832 612,880
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 3.7%
Stocks Inventory - - -
Debtors 16.3% 16.3% 20.5%
Cash Bank In Hand 81.0% 81.0% 75.8%
Current Assets 97.2% 97.2% 96.3%
Creditors Due Within One Year 18.6% 18.6% 29.6%
Net Current Assets Liabilities 78.6% 78.6% 66.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.2% 81.2% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.2 5.2 3.3
Solvency Ratio 5.3 5.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 923,699 923,699 874,084
Debt 173,867 173,867 261,204
Net Assets/Debt 749,832 749,832 612,880

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. 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.

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. 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 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. 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.

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
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Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Director's details changed for Mrs Rita Brigid Marie Deane on 5 January 2025
Secretary's details changed for Mrs Rita Brigid Marie Deane on 5 January 2025
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Appointment of Mr Conall John Deane as a director on 8 February 2022
Appointment of Mr Liam Anthony Deane as a director on 8 February 2022
Appointment of Mr Paul Anthony Deane as a director on 8 February 2022
Confirmation statement made on 7 February 2022 with no updates
Statement of capital following an allotment of shares on 31 March 2020
Second filing of the annual return made up to 10 February 2012
Second filing of the annual return made up to 10 February 2013
Second filing of the annual return made up to 10 February 2014
Second filing of the annual return made up to 10 February 2015
Second filing of the annual return made up to 5 February 2016
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