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Ellannie Holdings Limited

05041149

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE D, THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 11/02/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Samantha Carol Steingold

secretary · Since 11/02/2004

BRITISH

Also on 1 other board

Mr Peter Tubby

director · Since 11/02/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Peter Tubby

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

British · United Kingdom · Age 62

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2004Registered 08/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2004Registered 08/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2004Registered 08/07/2004

CompanyRankvs 356+ SIC 64209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 40.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Ellannie Holdings Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£33k

Fixed Assets

£2.4M

Debtors

£859k

1avg. employees

Tax at Year End

Corp tax£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202540.49+£439k
202436.19+£213k
202329.33+£208k
202225.92+£402k
20214.98+£777k
20191.75—

Derived from filed accounts. Not audited figures.