Ellerslie Uk Limited
02461910
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 01/11/2000
PR REPRESENTATIVE
BRITISH · Age 56
Also on 5 other boards
director · Since 01/11/2000
SOLICITOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/11/2000
GENERAL MANAGER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mrs Tasneem Watson
British · England · Age 56
Discovery Inn, Bishopgate Street, Leeds, LS1 5DY
Notified 06/04/2016
CompanyRankvs 2343+ SIC 55100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£322k
Current Liabilities
£88k
Debtors
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.66 |
| 2024 | 5.05 |
| 2023 | 10.73 |
| 2022 | 9.73 |
| 2021 | 10.69 |
| 2020 | 34.15 |
| 2018 | 7.01 |
| 2017 | 4.88 |
Derived from filed accounts. Not audited figures.