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Ellesworth Property Company Limited

00352995

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NOWER END, DORKING, RH4 3BX
Incorporated 15/05/1939

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Anne Munro Husband

director · Since 25/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Margaret Anne Munro Husband

secretary · Since 17/07/2006

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Ruairidh Alexander Newman Husband

director · Since 17/07/2006

RISK ANALYST

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ruairidh Alexander Newman Husband

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 49

Nower End, Nower Road, Dorking, RH4 3BX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/08/1963Registered 12/08/1963Satisfied 28/02/2023
charge
satisfied

HALIFAX BUILDING SOCIETY.

Created 19/08/1953Registered 04/09/1953Satisfied 28/02/2023
charge
satisfied

MISS C L F EDGE.

Created 01/09/1939Registered 12/09/1939Satisfied 28/02/2023

CompanyRankvs 5651+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5651Ellesworth Property Company Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£413k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£401k

Current Liabilities

£11k

Fixed Assets

£22k

Debtors

£3k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202537.61-£41k
202417.05+£3k
20234.14—

Derived from filed accounts. Not audited figures.