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Ellough Industrial Estates (1978) Limited

01389427

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

12TH FLOOR, ALDGATE TOWER, LONDON, E1W 9US
Incorporated 15/09/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

William Frederick Bennett

secretary · Since 04/09/2025

David Alan Pears

director · Since 04/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mark Andrew Pears

director · Since 04/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Sir Trevor Steven Pears

director · Since 04/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Wpg Registrars Limited

director · Since 04/09/2025

Also on 135 other boards

Persons with Significant Control

William Pears Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US

Notified 04/09/2025

Former PSCs

Mrs Susan Georgina Barrett-Kelly

Ceased 04/09/2025

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 22/03/2018Satisfied 04/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1988Registered 04/07/1988Satisfied 09/05/2018
charge
satisfied

MILLSREEVE JERSEY TRUSTEES LTD.

Created 17/06/1986Registered 20/06/1986Satisfied 17/10/1990

CompanyRankvs 25255+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25255Ellough Industrial Estates (1978) Limited
72
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.

Liquidity6/20 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 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£346k

Current Liabilities

£385k

Fixed Assets

£13.8M

Debtors

£70k

8avg. employees-1

Tax at Year End

Corp tax£76k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£13.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£25k
20230.31+£670k
20220.26+£1.5M
20210.29+£1.2M
20200.35+£1.1M
20190.54-£11k
20180.70—

Derived from filed accounts. Not audited figures.