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Park Ellis Limited

02710802

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARKSIDE, MILLOM CUMBRIA, LA18 5JN
Incorporated 29/04/1992

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Janet Elizabeth Mann

secretary · Since 29/04/1992

BRITISH

Also on 1 other board

Mr Geoffrey Stuart Mann

director · Since 29/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Janet Elizabeth Mann

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Stuart Mann

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

Parkside, Millom Cumbria, LA18 5JN

Notified 07/04/2016

Mrs Janet Elizabeth Mann

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 78

Parkside, Millom Cumbria, LA18 5JN

Notified 01/08/2022

CompanyRankvs 30467+ SIC 41100 peers
55

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30467Park Ellis Limited
55
How is this score calculated?
Financial strength3/25 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.

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

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£572

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£2k
2024—+£24k
2023Infinity—

Derived from filed accounts. Not audited figures.