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Elleness Limited

05144482

active
Private Limited Company
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

496 WALLISDOWN ROAD, BOURNEMOUTH, BH11 8PT
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Linda Witczak

secretary · Since 03/06/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Linda Witczak

director · Since 03/06/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stephen Jan Witczak

director · Since 03/06/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Linda Witczak

25–50% shares
25–50% votes

British · England · Age 60

496, Wallisdown Road, Bournemouth, BH11 8PT

Notified 06/04/2016

Stephen Jan Witczak

25–50% shares
25–50% votes

British · England · Age 61

496, Wallisdown Road, Bournemouth, BH11 8PT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2005Registered 11/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2004Registered 17/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2004Registered 13/10/2004

CompanyRankvs 3031+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.21× · 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 strength25/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£162k

Fixed Assets

£6.9M

Debtors

£194k

2avg. employees+2

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£587k
20249.35+£202k
202314.84—

Derived from filed accounts. Not audited figures.