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Ellerton Lodge Limited

03087370

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 03/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Georgina Susan Andrews

director · Since 07/01/1999

THEATRICAL MILLINER

BRITISH · UNITED KINGDOM · Age 82

Mr Andrew John Clery

director · Since 21/11/2017

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 49

Mr Thomas Aron Boltman

director · Since 04/03/2025

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Ross Fisher

director · Since 04/03/2025

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 29

Mr Jaroslaw Mlynarczyk

director · Since 04/03/2025

HOSPITALITY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/09/1995Registered 23/09/1995Satisfied 30/03/2001

CompanyRankvs 15520+ SIC 98000 peers
69

Financial strength53th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.57× · 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 strength13/25 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 25/03/2025

Net Worth

£13

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£80k

Current Liabilities

£5k

Fixed Assets

£126k

Debtors

£700

0avg. employees

Tax at Year End

Corp tax£492

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.57
202424.85
202326.54
20225.23
20217.50

Derived from filed accounts. Not audited figures.