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Ellswood Finance Co. Limited

00620438

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 NEWBERRIES AVENUE, HERTFORDSHIRE, WD7 7EJ
Incorporated 05/02/1959

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Wood

director · Since 09/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Lee Wood

75–100% shares

British · England · Age 70

17 Newberries Avenue, Hertfordshire, WD7 7EJ

Notified 07/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2022Registered 30/12/2022
charge
outstanding

ABBEY NATIONAL PLC

Created 10/01/2008Registered 19/01/2008
charge
satisfied

WESTMINSTER BANK LTD.

Created 20/08/1969Registered 28/08/1969Satisfied 13/11/2007

CompanyRankvs 9413+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 05/04/2025

Net Worth

£404k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£221k

Current Liabilities

£64k

Fixed Assets

£375k

1avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£290k
20243.34+£6k
20233.28+£6k
20221.20+£15k
20210.94+£8k
20200.71+£8k
20190.57—

Derived from filed accounts. Not audited figures.