Company Overview
Elite Floor Care Limited is a Dissolved Private Limited Company.
Registered Address

4 Burley Close, Desford, Leicester, LE9 9HX
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Companies House Data
Company NameELITE FLOOR CARE LIMITED
Company Number09986400
Registered Office Address4 Burley Close
 Desford
 LE9 9HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Previous Company NameChanged Date
RICKS ELITE CARE LIMITED09 Feb 2016
Directors & Members
Ricky Martin - Director
(British, 48 years old, born April 1978)
Appointed 03 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ricky Martin
ADHAR PROJECT
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,818 4,659 5,705
Current Assets 5,624 6,091 5,647
Creditors Due Within One Year 1,431 797 344
Working Cap 4,193 5,294 5,303
Total Assets Less Current Liabilities 8,011 9,953 11,008
Long-term Liabilities 5,272 9,156 10,900
Net Assets 2,739 797 108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,739 797 108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 40.4% 43.3% 50.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.6% 56.7% 49.7%
Creditors Due Within One Year 15.2% 7.4% 3.0%
Net Current Assets Liabilities 44.4% 49.2% 46.7%
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 29.0% 7.4% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 92.6% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.9 7.6 16.4
Solvency Ratio 1.4 1.1 1.0
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 9,442 10,750 11,352
Debt 6,703 9,953 11,244
Net Assets/Debt 2,739 797 108
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 LE9 9HX
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Register inspection address has been changed from 48 Anchor Street Leicester LE4 5PU England to 4 Burley Close Desford Leicester LE9 9HX
Registered office address changed from 48 Anchor Street Leicester LE4 5PU England to 4 Burley Close Desford Leicester LE9 9HX on 3 January 2020
Confirmation statement made on 2 February 2019 with updates
Previous accounting period shortened from 28 February 2019 to 31 March 2018
Confirmation statement made on 2 February 2018 with updates
Registered office address changed from 129 a Sibson Road Birstall Leicester LE4 4nd United Kingdom to 48 Anchor Street Leicester LE4 5PU on 20 November 2017
Register(s) moved to registered inspection location 48 Anchor Street Leicester LE4 5PU
Register inspection address has been changed to 48 Anchor Street Leicester LE4 5PU
Confirmation statement made on 2 February 2017 with updates
Certificate of change of name
Incorporation
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