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M A Ellis Developments Limited

03908004

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 NURSERY GARDENS, SOUTHPORT, PR8 4BU
Incorporated 17/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Karen Lesley Ellis

secretary · Since 17/01/2000

BRITISH · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Austin Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

2 Nursery Gardens, Birkdale, Southport, PR8 4BU

Notified 17/05/2016

Charges0 outstanding

charge
satisfied

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DUNBAR BANK PLC

Created 27/02/2001Registered 10/03/2001Satisfied 09/08/2003

CompanyRankvs 82513+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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82513M A Ellis Developments Limited
50
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/01/2020

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£166k

Current Liabilities

£179k

Fixed Assets

£974

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.93
20190.95
20180.97
20170.99

Derived from filed accounts. Not audited figures.