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Ellerash Limited

02243045

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LITTLE HOLLAND HALL FRINTON ROAD, CLACTON-ON-SEA, CO15 5SS
Incorporated 11/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Praveen Jose

director · Since 02/11/2020

DIRECTOR

INDIAN · ENGLAND · Age 41

Also on 7 other boards

Mr Lokesh Murugendra Swamy

director · Since 02/11/2020

DIRECTOR

INDIAN · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Pjls Holdings Limited

75–100% shares
75–100% votes

The Grip, The Grip, Cambridge, CB21 4XN

Reg: 12332828 · Companies House · Private Limited Company

Notified 02/11/2020

Former PSCs

Care Uk Limited

Ceased 02/11/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2020Registered 12/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2020Registered 13/10/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 28/09/2020Satisfied 15/10/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2020Registered 19/02/2020Satisfied 03/08/2020
charge
satisfied

ING BANK NV, LONDON BRANCH (AS SECURITY AGENT)

Created 21/07/2010Registered 26/07/2010Satisfied 24/07/2014
charge
satisfied

ING BANK N.V. LONDON BRANCH (AS SECURITY AGENT)

Created 21/07/2010Registered 26/07/2010Satisfied 24/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND("THE SECURITY TRUSTEE")

Created 30/03/2000Registered 11/04/2000Satisfied 28/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2000Registered 10/04/2000Satisfied 28/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 26/05/1993Registered 14/06/1993Satisfied 12/09/1998
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 26/05/1993Registered 04/06/1993Satisfied 12/09/1998
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 26/05/1993Registered 04/06/1993Satisfied 12/09/1998
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 26/05/1993Registered 04/06/1993Satisfied 12/09/1998
charge
satisfied

BRITISH & COMMONWEALTH MERCHANT BANK PLC

Created 15/03/1989Registered 22/03/1989Satisfied 29/01/1994
charge
satisfied

BRITISH & COMMONWEALTH MERCHANT BANK PLC

Created 07/03/1989Registered 22/03/1989Satisfied 29/01/1994
charge
satisfied

BRITISH & COMMONWEALTH MERCHANT BANK PLC

Created 15/03/1989Registered 22/03/1989Satisfied 29/01/1994

CompanyRankvs 2983+ SIC 86900 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2983Ellerash Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2021

Net Worth

£400k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£749k

Current Liabilities

£567k

Fixed Assets

£1.0M

Debtors

£141k

70avg. employees-8

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.32+£0
20201.29—

Derived from filed accounts. Not audited figures.