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Ellrad Ltd

04607854

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

164 FIELD END ROAD, EASTCOTE, HA5 1RH
Incorporated 04/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Bernadette Mary O'Brien

secretary · Since 11/12/2002

IRISH · ENGLAND · Age 68

Also on 16 other boards

Mr Denis Gerard Ryan

director · Since 11/12/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 69

Also on 32 other boards

Persons with Significant Control

Mr Conrad Owen Ryan

25–50% shares
25–50% votes

British,Irish · England · Age 35

164, Field End Road, Eastcote, HA5 1RH

Notified 06/04/2016

Mr Elliot James Ryan

25–50% shares
25–50% votes

British,Irish · England · Age 32

164, Field End Road, Eastcote, HA5 1RH

Notified 06/04/2016

Former PSCs

Mr Denis Gerard Ryan

Ceased 06/04/2016

Ms Bernadette Mary O'Brien

Ceased 06/04/2016

CompanyRankvs 60360+ SIC 68209 peers
61

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength8/25 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.

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

£2

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.7M

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.18
20242.06
20231.90

Derived from filed accounts. Not audited figures.