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Ellendale Engineering Limited

01832641

active
Private Limited Company
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

THE CEDARS MEARE GREEN, TAUNTON, TA3 6HZ
Incorporated 13/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Peter John Bartlett

director · Since 12/11/1984

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Julia Christine Bartlett

director · Since 30/11/1990

LEGAL ASSISTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Julia Christine Bartlett

secretary · Since 02/05/1991

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Peter John Bartlett

75–100% shares

British · England · Age 78

The Cedars, Meare Green, Taunton, TA3 6HZ

Notified 06/04/2016

CompanyRankvs 67+ SIC 28210 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£272

Cash in the bank

Net Current Assets

£423

Working capital

Current Assets

£1k

Current Liabilities

£820

Fixed Assets

£29

Debtors

£221

2avg. employees

Balance Sheet

Assets less current liabilities£452
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52
20230.02
20220.01+£7k
20210.05-£29k
20200.05-£14k
20190.02-£29k
20180.02

Derived from filed accounts. Not audited figures.