Ellesmere College Enterprises Limited
05181897
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 10/03/2014
CONSULTANT IN FINANCIAL SERVICES
IRISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 13/11/2017
RETIRED
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
secretary · Since 01/02/2021
Persons with Significant Control
Ellesmere College Limited
Ellesmere College, Birch Road, Ellesmere, SY12 9AB
Reg: 5066406 · Companies House · Charitable Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1242+ SIC 85310 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2018
Net Worth
£100
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£188k
Current Liabilities
£188k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.