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Ellis & Sons Amalgamated Properties Limited

00354146

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHALDEN PARK STEADING, ALTON, GU34 4DS
Incorporated 19/06/1939

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Frances Campbell

director · Since 16/07/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 81 other boards

Mrs Linda Frances Campbell

secretary · Since 10/10/1995

BRITISH · UNITED KINGDOM · Age 85

Also on 81 other boards

Mr Jamie Loudoun Craven Campbell

director · Since 01/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mrs Laura Grace Montgomery

director · Since 03/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 39 other boards

Persons with Significant Control

Bassett Trust Limited

75–100% shares
75–100% votes

Shalden Park Steading, Shalden, Alton, GU34 4DS

Reg: 00257435 · Uk Register Of Companies · Limited Company

Notified 01/09/2020

Former PSCs

Ellis & Sons Amalgamated Investments Ltd

Ceased 01/09/2020

Ellis & Sons (Southern) Property Investments Ltd

Ceased 01/09/2020

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2014Registered 19/12/2014Satisfied 26/03/2021
charge
satisfied

FREDERICK ALEXANDER CHAPMAN AND MARY VICTORIA CHAPMAN

Created 29/11/2007Registered 30/11/2007Satisfied 14/03/2022
charge
satisfied

WOOLWICH PLC

Created 13/02/2002Registered 22/02/2002Satisfied 14/03/2022
charge
satisfied

ALAN RICHARD WYSE AND JOHN EDWARD CAVES

Created 01/11/2000Registered 02/11/2000Satisfied 14/03/2022
charge
satisfied

MRS JOAN RIDOUT

Created 10/03/2000Registered 29/03/2000Satisfied 26/03/2021
charge
satisfied

MRS JOAN RIDOUT

Created 10/03/2000Registered 29/03/2000Satisfied 14/03/2022
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 29/08/1997Registered 16/09/1997Satisfied 14/03/2022
charge
satisfied

MICHAEL DAVID COLIN CRAVEN CAMPBELL · ROBERT ROY WALTERS

Created 10/12/1996Registered 31/12/1996Satisfied 26/03/2021
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 25/04/1995Registered 03/05/1995Satisfied 14/03/2022
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 08/04/1980Registered 15/04/1980

CompanyRankvs 5210+ SIC 68100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 99.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£39.4M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£17.2M

Working capital

Current Assets

£17.4M

Current Liabilities

£175k

Fixed Assets

£24.2M

Debtors

£16.8M

0avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£41.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202499.17+£5.2M
2023125.67

Derived from filed accounts. Not audited figures.