Ellerbeck Limited
03748707
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Janice Ellerbeck
British · England · Age 67
Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW
Notified 30/04/2016
Stephen Ellerbeck
British · England · Age 68
Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW
Notified 07/05/2024
CompanyRankvs 29610+ SIC 43999 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£137k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£52k
Current Liabilities
£202k
Fixed Assets
£13k
Debtors
£35k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | +£16k | £920 |
| 2024 | 0.13 | -£21k | £920 |
| 2023 | 0.17 | -£30k | £4k |
| 2022 | 0.38 | — | £4k |
| 2021 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.