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Ellie Rose Travel Limited

04098734

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWER HOUSE LANE, HULL, HU12 8EE
Incorporated 30/10/2000

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Miss Ellie Rose Houghton

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Miss Ellie Rose Houghton

25–50% shares
25–50% votes

British · United Kingdom · Age 26

Tower House, Lane, Hull, HU12 8EE

Notified 27/06/2025

Acklams Properties Limited

25–50% shares
25–50% votes

Barmston Close, Swinemoor Lane, Beverley, HU17 0LA

Reg: 06166907 · Companies House (England And Wales) · Company Limited By Shares

Notified 28/01/2026

Former PSCs

Mr Shane Houghton

Ceased 28/01/2026

Mrs Sheila Houghton

Ceased 02/12/2020

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 21/01/2011Registered 01/02/2011

CompanyRankvs 380+ SIC 49390 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Ellie Rose Travel Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Net Worth

£337k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£442k

Current Liabilities

£409k

Fixed Assets

£528k

Debtors

£320k

50avg. employees

Director Loans(2019)

Company owes directors£86k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£561k
Signed by Miss E R Houghton 11th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£201k
20242.08+£77k
20231.70+£224k
20220.84-£108k
20211.72+£47k
20201.44+£81k
20200.70+£31k
20190.66—

Derived from filed accounts. Not audited figures.