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G.L.E. Estates Limited

01612535

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE ANNEXE YORK ROAD, YORK, YO61 1EN
Incorporated 09/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeffrey Charles Ellis

secretary · Since 17/05/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Jeffrey Charles Ellis

director · Since 17/05/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Paul Godfrey Ellis

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr Jeffrey Charles Ellis

25–50% shares

British · United Kingdom · Age 63

The Annexe, York Road, York, YO61 1EN

Notified 06/04/2016

Mr Paul Godfrey Ellis

25–50% shares

British · England · Age 86

Lake View, York Road, York, YO61 1EN

Notified 12/12/2022

Charges21 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/11/2021Registered 19/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2013Registered 30/05/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2013Registered 30/05/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2013Registered 30/05/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2013Registered 30/05/2013
charge
satisfied

HSBC BANK PLC

Created 23/07/2004Registered 28/07/2004Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 19/03/2004Registered 24/03/2004
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 14/12/2002
charge
satisfied

HSBC BANK PLC

Created 02/10/2001Registered 19/10/2001Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 02/10/2001Registered 19/10/2001Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 02/10/2001Registered 19/10/2001Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 02/10/2001Registered 19/10/2001Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 02/10/2001Registered 19/10/2001Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 02/10/2001Registered 19/10/2001Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 07/08/2001Registered 15/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1999Registered 05/03/1999Satisfied 02/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1999Registered 25/02/1999
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1999Registered 25/02/1999Satisfied 02/07/2013
charge
outstanding

MIDLAND BANK PLC

Created 17/02/1999Registered 25/02/1999
charge
outstanding

VAR NOMINEES SA

Created 31/10/1997Registered 01/11/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 11/08/1995Registered 16/08/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 14/02/1995Registered 23/02/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 14/02/1995Registered 23/02/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 14/02/1995Registered 23/02/1995
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/03/1994Registered 23/03/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 17/07/1992Registered 22/07/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 30/06/1992Registered 02/07/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 27/09/1991Registered 05/10/1991
charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 27/11/1989Registered 14/03/1991
charge
outstanding

YORKSHIRE BANK PLC

Created 01/02/1991Registered 15/02/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 01/02/1991Registered 15/02/1991
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 08/01/1990Registered 15/01/1990
charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 08/09/1989Registered 20/09/1989
charge
outstanding

ALLIED IRISH FINANCE COMPANY LIMITED

Created 24/02/1989Registered 07/03/1989
charge
outstanding

YORKSHIRE BANK PLC

Created 08/08/1988Registered 26/08/1988
charge
outstanding

ALLIED IRISH FINANCE COMPANY LIMITED

Created 17/03/1988Registered 18/03/1988
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 15/05/1987Registered 18/05/1987
charge
outstanding

ALLIED IRISH FINANCE COMPANY LIMITED

Created 15/05/1987Registered 18/05/1987

CompanyRankvs 6794+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.24× · 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 strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£832k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£204k

Current Liabilities

£28k

Fixed Assets

£1.6M

Debtors

£41k

0avg. employees-2

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£10k
20249.47-£3k
202310.07-£40k
202214.66-£44k
202110.48+£649
20200.27+£2k
201910.09-£9k
20188.48

Derived from filed accounts. Not audited figures.