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Ellemark Limited

03098143

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 28 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 04/09/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Justin Goldman

director · Since 12/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Susanne Mercedes Valenzuela

secretary · Since 01/09/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Susanne Mercedes Valenzuela

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Justin Saul Goldman

25–50% shares
25–50% votes

British · England · Age 60

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mrs Susanne Mercedes Valenzuela

25–50% shares
25–50% votes

British · England · Age 61

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Charges28 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/10/2016Registered 12/10/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/10/2016Registered 12/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2013Registered 06/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 30/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2009Registered 06/08/2009
charge
outstanding

HSBC BANK PLC

Created 18/05/2006Registered 24/05/2006
charge
outstanding

HSBC BANK PLC

Created 20/12/2002Registered 03/01/2003
charge
outstanding

HSBC BANK PLC

Created 14/09/2001Registered 21/09/2001
charge
outstanding

HSBC BANK PLC

Created 04/04/2001Registered 19/04/2001
charge
outstanding

HSBC BANK PLC

Created 27/12/2000Registered 13/01/2001
charge
outstanding

HSBC BANK PLC

Created 28/04/2000Registered 19/05/2000
charge
outstanding

HSBC BANK PLC

Created 20/03/2000Registered 07/04/2000
charge
outstanding

HSBC BANK PLC

Created 10/01/2000Registered 19/01/2000
charge
outstanding

MIDLAND BANK PLC

Created 03/09/1999Registered 09/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1999Registered 01/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 23/09/1998Registered 07/10/1998
charge
outstanding

MIDLAND BANK PLC

Created 06/06/1998Registered 12/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/05/1998Registered 05/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1998Registered 17/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1998Registered 06/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 28/08/1997Registered 16/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1997Registered 10/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 10/08/1997Registered 22/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 30/11/1996Registered 20/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 21/02/1996Registered 23/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 21/02/1996Registered 23/02/1996

CompanyRankvs 15552+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Robert Dixon Limited
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90
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15552Ellemark Limited
66
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£688k

Working capital

Current Assets

£263k

Current Liabilities

£951k

Fixed Assets

£2.1M

Debtors

£239k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£148k
20240.24-£151k
20230.13—

Derived from filed accounts. Not audited figures.