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Ellerton Properties Limited

04039160

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 24/07/2000

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Christopher David Kay

director · Since 21/04/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Esther Hyde

director · Since 22/04/2016

TEACHER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Aemelia Rose Hyde

director · Since 01/05/2017

STUDENT

BRITISH · ENGLAND · Age 26

Also on 1 other board

Eleanor Ruth Alice Hyde

director · Since 01/05/2017

STUDENT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Sarah Louise Victoria Wietzke

director · Since 01/05/2017

RECRUITMENT DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher David Kay

Significant control

British · England · Age 63

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/06/2020

Former PSCs

Mr Neville Rupert Mason Kay

Ceased 13/06/2020

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 08/05/2007Registered 25/05/2007
charge
outstanding

YORKSHIRE BANK PLC

Created 18/12/2002Registered 03/01/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 14/11/2000Registered 05/12/2000Satisfied 18/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 09/11/2000Registered 22/11/2000Satisfied 18/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 09/11/2000Registered 22/11/2000Satisfied 18/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2000Registered 18/10/2000Satisfied 18/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2000Registered 18/10/2000Satisfied 18/12/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 19/09/2000Registered 23/09/2000

CompanyRankvs 76006+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76006Ellerton Properties Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£73k

Current Liabilities

£146k

Fixed Assets

£524k

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£22k
20230.74+£2k
20220.71+£24k
20210.64+£107k
20200.13+£13k
20190.12+£20k
20180.09—

Derived from filed accounts. Not audited figures.