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Ellesmere Flats Limited

01087817

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

118 WESTHILL ROAD, TORQUAY, TQ1 4NT
Incorporated 20/12/1972

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bruce Simpson

director · Since 28/11/2024

RETIRED

BRITISH · ENGLAND · Age 71

Larchfield Administration Services Limited

secretary · Since 01/07/2025

Also on 19 other boards

Ms Kathy Davey

director · Since 03/06/2026

AMERICAN · ENGLAND · Age 69

Mr Neil Harvey Norman Winter

director · Since 25/06/2026

BRITISH · ENGLAND · Age 57

Former

Ms Kathy Davey

director · Resigned 14/02/2026

CompanyRankvs 12+ SIC 98000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.19× · 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.

Employees15/15 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 31/08/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£147k

Current Liabilities

£18k

Fixed Assets

£20

4avg. employees

Balance Sheet

Assets less current liabilities£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.19+£5k
202310.07

Derived from filed accounts. Not audited figures.