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Ellesmere Linen Hire Limited

04713128

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 CARRMERE ROAD, SUNDERLAND, SR2 9TW
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56290
Other food service activities

Officers

Mr Neil Coombs

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Nichola Faith

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Neil Coombs

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

42 Carrmere Road, Sunderland, SR2 9TW

Notified 31/07/2020

Former PSCs

Mr William Edward Coombs

Ceased 31/07/2020

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 02/07/2013Registered 22/07/2013
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/06/2012Registered 21/06/2012

CompanyRankvs 1793+ SIC 56210 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength22/25 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.

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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£266k

Current Liabilities

£320k

Fixed Assets

£174k

Debtors

£155k

22avg. employees+1

Tax at Year End(2018)

Corp tax£600

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£43k
20240.98+£42
20230.99-£3k
20221.01-£43
20211.07+£3k
20201.19+£56
20190.84-£1k
20180.80

Derived from filed accounts. Not audited figures.