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Ellemark Limited

03098143

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 28 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

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 59

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 15388+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15388Ellemark 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£959k

Working capital

Current Assets

£305k

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£217k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£151k
20230.13—

Derived from filed accounts. Not audited figures.