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Ellingham Holdings Limited

02823252

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

THE SPINNEY, ESSENDON, AL9 6HP
Incorporated 02/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Thomas Ellingham

director · Since 30/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 54 other boards

Mrs Helen Jane Ellingham

secretary · Since 31/05/2014

Persons with Significant Control

Mr David Thomas Ellingham

25–50% shares

British · United Kingdom · Age 72

The Spinney, High Road, Essendon, AL9 6HP

Notified 06/04/2016

Mrs Helen Jane Ellingham

25–50% shares

British · England · Age 62

The Spinney, High Road, Essendon, AL9 6HP

Notified 02/06/2016

CompanyRankvs 232210+ SIC 82990 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23221Ellingham Holdings Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36+£3k
20242.19-£7k
20223.73-£14k
202156.62-£6k
202019.97-£20k
2019665.08+£149
201810.41—

Derived from filed accounts. Not audited figures.