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Ellice Investments Limited

04872905

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUSHES BUSHES, MAGDALEN LAVER, CM5 0DS
Incorporated 20/08/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68310
Real estate agencies

Officers

Robert George Ellice Bsc Hons Fpcs

secretary · Since 20/08/2003

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Robert George Ellice Bsc Hons Fpcs

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Persons with Significant Control

Mr Robert George Ellice

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Bushes, Wind Hill, Magdalen Laver, CM5 0DS

Notified 19/08/2017

Ellice Group Limited

25–50% shares
25–50% votes

Haslers, Old Station Road, Loughton, IG10 4PL

Reg: 11316224 · Companies House · Limited Company

Notified 03/09/2018

Former PSCs

Robert George Andrew Ellice

Ceased 03/09/2018

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 21/11/2023Registered 29/11/2023
Charge
outstanding

ATOM BANK PLC

Created 21/11/2023Registered 29/11/2023
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

INTERBAY FUNDING LTD

Created 03/10/2018Registered 04/10/2018
charge
satisfied

HSBC BANK PLC

Created 10/01/2005Registered 15/01/2005Satisfied 05/09/2018
charge
satisfied

HSBC BANK PLC

Created 28/09/2004Registered 13/10/2004Satisfied 05/09/2018

CompanyRankvs 1782+ SIC 68310 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 34.07× · 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 strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£293k

Current Liabilities

£9k

Fixed Assets

£170k

1avg. employees

Balance Sheet

Assets less current liabilities£456k
Signed by Mr Robert Ellice 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.07+£16k
202431.29-£11k
202322.34+£2k
202211.36+£5k
20217.27+£2k
202013.63-£1k
201912.29-£9k
20182.05—

Derived from filed accounts. Not audited figures.