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Ellis Properties Limited

00354302

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 BOW CHURCHYARD, LONDON, EC4M 9DQ
Incorporated 24/06/1939

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Malcolm Shields Ellis

director · Since 19/10/1991

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 2 other boards

Mrs Penelope Ellis

secretary · Since 18/03/1998

BRITISH · Age 61

Mrs Penelope Jayne Ellis

director · Since 01/01/2016

HOTELIER

BRITISH · SCOTLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gavin Malcolm Sheilds Ellis

Significant control

British · United Kingdom · Age 62

1, Bow Churchyard, London, EC4M 9DQ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/1994Registered 06/08/1994Satisfied 14/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/1993Registered 24/05/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/1992Registered 05/08/1992
charge
outstanding

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 20/07/1989Registered 27/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1985Registered 08/10/1985Satisfied 05/09/1989

CompanyRankvs 3204+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3204Ellis Properties Limited
86
How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£641k

Current Liabilities

£181k

Fixed Assets

£658k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£27k
20243.52-£20k
20233.94+£116k
20223.10+£117k
20202.68+£2k
20192.59—

Derived from filed accounts. Not audited figures.