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Ellen Smith Limited

04369339

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GLOBE HOUSE, ROCHDALE, OL16 5EB
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Paul Targett

secretary · Since 02/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Paul Targett

director · Since 02/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mrs Susan Mary Targett

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Paul Targett

25–50% votes

British · England · Age 70

Globe House, Moss Bridge Road, Rochdale, OL16 5EB

Notified 06/04/2016

Mrs Susan Mary Targett

25–50% votes

British · England · Age 67

Globe House, Moss Bridge Road, Rochdale, OL16 5EB

Notified 02/06/2022

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/05/2002Registered 11/06/2002Satisfied 04/12/2019

CompanyRankvs 2904+ SIC 79120 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£581

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£5

Current Liabilities

£177k

Fixed Assets

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.