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Ellick Holdings Limited

04911887

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

240 - 248 WEST STREET, BRISTOL, BS3 3NE
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Gerald Fitton

director · Since 25/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Civil Structure & Management Ltd

75–100% shares

240-248, West Street, Bristol, BS3 3NE

Notified 18/04/2024

Former PSCs

Mr Christopher Gerald Fitton

Ceased 18/04/2024

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 16/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 16/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2006Registered 06/04/2006Satisfied 23/08/2012

CompanyRankvs 23720+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23720Ellick Holdings Limited
73
How is this score calculated?
Financial strength20/25 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 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£151k

Current Liabilities

£46k

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£23

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£0
20243.18-£326k
20231.24+£8k
2022—+£165k
2021—+£2k
2020—+£2k
20191.37+£187
20180.12—

Derived from filed accounts. Not audited figures.