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Ellman Property Company Limited

04994081

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 STATION ROAD, BEXHILL-ON-SEA, TN40 1RG
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rosemary Ann Ellman-Brown

secretary · Since 16/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

John Ellman Brown

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Rosemary Ann Ellman-Brown

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr John Ellman-Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

37, Station Road, Bexhill-On-Sea, TN40 1RG

Notified 12/12/2016

Mrs Rosemary Ann Ellman-Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

37, Station Road, Bexhill-On-Sea, TN40 1RG

Notified 27/12/2025

Charges1 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2021Registered 21/10/2021Satisfied 31/05/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 20/12/2016Registered 21/12/2016Satisfied 21/12/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/08/2008Registered 15/08/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/09/2006Registered 03/10/2006Satisfied 11/01/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/02/2006Registered 10/02/2006Satisfied 04/04/2022

CompanyRankvs 8565+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8565Ellman Property Company Limited
75
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.

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 31/12/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£239k

Current Liabilities

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£15k
20242.46-£15k
202320.69—

Derived from filed accounts. Not audited figures.