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Elliot Ross Properties Limited

04476952

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Thomas Toner

director · Since 03/07/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Brian Thomas Toner

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 65

555, Smithdown Road, Liverpool, L15 5AF

Notified 01/07/2016

Former PSCs

Mr Brian Thomas Toner

Ceased 30/06/2018

Charges3 outstanding

Charge
outstanding

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outstanding

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Created 19/11/2015Registered 04/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2014Registered 15/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 02/10/2013Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 02/10/2013Satisfied 08/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 24/11/2012Satisfied 08/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 12/04/2012Satisfied 08/08/2023

CompanyRankvs 21744+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£183k

0avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£5k
202410.14-£21k
20230.90+£48k
20220.43-£16k
20212.44-£8k
20202.95+£4k
20190.48+£8k
20180.54

Derived from filed accounts. Not audited figures.