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Ellwall Holdings Limited

00290005

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

DUKES EDGE, WOLDINGHAM, CR3 7HE
Incorporated 09/07/1934

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

01/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ann Ellwood

secretary · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 29 other boards

Ann Ellwood

director · Since 31/12/1991

COMPANNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 29 other boards

Persons with Significant Control

Ms Ann Ellwood

Significant control

British · United Kingdom · Age 78

Dukes Edge, Woldingham, CR3 7HE

Notified 06/04/2016

A. Ellwood Limited

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

21, Stafford Road, Croydon, CR0 4NG

Reg: 00269068 · Companies House · Limited Company

Notified 01/01/2019

Charges7 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/07/2004Registered 05/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 01/02/2006
charge
outstanding

WOOLWICH PLC

Created 12/04/2005Registered 26/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2004Registered 21/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1988Registered 30/06/1988
charge
outstanding

BARCLAYS BANK LTD

Created 12/11/1979Registered 28/11/1979
charge
outstanding

BARCLAYS BANK LTD

Created 29/04/1964Registered 20/05/1964

CompanyRankvs 72094+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72094Ellwall Holdings Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 30/09/2025

Net Worth

£611k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£112k

Current Liabilities

£225k

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£27k
20240.56-£37k
20230.70—

Derived from filed accounts. Not audited figures.