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Ellerslie Management Company Limited

01877553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

182 WHITELADIES ROAD, BRISTOL, BS8 2XU
Incorporated 15/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sonia Pauline Byne

secretary · Since 19/07/2011

Mr David James Booker

director · Since 01/01/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Simeon David Harvey

director · Since 09/11/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Rhino Properties Bristol Ltd

director · Since 10/07/2019

Also on 1 other board

Slimm Properties Ltd

director · Since 17/06/2021

Persons with Significant Control

Mrs Sonia Pauline Byne

25–50% shares
25–50% votes

British · England · Age 79

182 Whiteladies Road, Bristol, BS8 2XU

Notified 06/04/2017

CompanyRankvs 32285+ SIC 68209 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 197.59× · 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 strength16/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£90

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025197.59-£3k
2024+£4k
2023Infinity+£1k
2022Infinity+£12k
20213.06-£2k
2020+£3k
2019Infinity-£250

Derived from filed accounts. Not audited figures.