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Ellingmoor Ltd

04373094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD STATION YARD STATION ROAD, RIPON, HG4 4DF
Incorporated 13/02/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Florence Yvonne Grainger

secretary · Since 21/02/2002

CATERER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs Florence Yvonne Grainger

director · Since 21/02/2002

CARAVAN SITE MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Paul William Grainger

director · Since 21/02/2002

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Valerie Kay Grainger

director · Since 21/02/2002

FIREFIGHTER

BRITISH · UNITED KINGDOM · Age 59

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2007Registered 03/07/2007

CompanyRankvs 783+ SIC 55300 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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783Ellingmoor Ltd
60
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£29k

Current Liabilities

£36k

Fixed Assets

£183k

3avg. employees+6

Balance Sheet

Assets less current liabilities£178k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£13k
20240.94+£21k
20230.32+£20k
20220.23+£22k
20210.19+£22k
20200.07+£20k
20190.29—

Derived from filed accounts. Not audited figures.