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Ella & White Ltd.

03104100

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 DOOLITTLE YARD, AMPTHILL, MK45 2NW
Incorporated 20/09/1995

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Darren John Sparkes

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Anthony Robert White

director · Since 01/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Darren John Sparkes

secretary · Since 14/07/2008

BRITISH · Age 45

Persons with Significant Control

Mr Darren John Sparkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

6 Tipcat Close, Elstow, MK42 9ZA

Notified 06/04/2016

Mr Anthony Robert White

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

1 Pear Tree View, Elstow, Bedford, MK42 9YN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/04/2004Registered 28/04/2004

CompanyRankvs 31227+ SIC 43999 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£72k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£32k

Current Liabilities

£112k

Fixed Assets

£53k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Darren Sparkes 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£61k
20240.70+£17k
20230.78

Derived from filed accounts. Not audited figures.