Ellenbern Holdings Limited
00695422
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/1991
NURSING HOME MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Simon Denis Michael Porritt
British · England · Age 59
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 105+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going concern are de
Key FinancialsYear ending 30/06/2023
Turnover
£4.8M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£843k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.0M
Current Liabilities
£865k
Fixed Assets
£3.9M
Debtors
£4.1M
Cost of Sales
£3.6M
Gross Profit
£1.2M
Admin Expenses
£483k
Operating Profit
£843k
Profit After Tax
£667k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.95 | +£646k |
| 2022 | 6.74 | +£794k |
| 2021 | 5.77 | +£191k |
| 2020 | 6.19 | +£349k |
| 2019 | 5.44 | +£263k |
| 2018 | 4.82 | — |
Derived from filed accounts. Not audited figures.