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Ellerd Investments Limited

00670695

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ELLERD HOUSE, HARPENDEN, AL5 2EJ
Incorporated 22/09/1960

Compliance

Last accounts

21/09/2025

micro entity

Next accounts due

21/06/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Rhona Davis

secretary · Since 20/06/1991

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 92

Also on 7 other boards

Mr Andrew Albert Davis

director · Since 20/06/1991

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Andrew Albert Davis

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

British · United Kingdom · Age 69

Ellerd House, Amenbury Lane, Harpenden, AL5 2EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1991Registered 23/01/1991Satisfied 09/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1987Registered 02/10/1987Satisfied 08/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1982Registered 10/11/1982Satisfied 09/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1975Registered 16/12/1975Satisfied 08/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1975Registered 16/12/1975Satisfied 08/05/2000
charge
satisfied

WESTMINSTER BANK PLC

Created 21/03/1961Registered 10/04/1961Satisfied 08/05/2000

CompanyRankvs 455+ SIC 66190 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.77× · 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 strength24/25 pts

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

Employees6/15 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 21/09/2025

Net Worth

£878k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.4M

Current Liabilities

£495k

Fixed Assets

£437

1avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£878k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£43k
20242.79+£24k
20232.79+£31k
20222.76+£48k
20212.63+£52k
20202.52+£670k
20192.59+£0
20182.83—

Derived from filed accounts. Not audited figures.