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Ellis & Ellis Properties Ltd

05242300

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Ellis

secretary · Since 27/09/2004

COMPANY DIRECTOR

BRITISH · Age 76

Mrs Kim Ellis

director · Since 27/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Robert Ellis

director · Since 27/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Robert Ellis

25–50% shares
25–50% votes

British · England · Age 76

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Mrs Kim Ellis

25–50% shares
25–50% votes

British · England · Age 65

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/06/2014Registered 12/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2006Registered 11/01/2006
charge
outstanding

BARCLAYS BANK PLC (FORMERLY WOOLWICH PLC)

Created 01/06/2005Registered 02/06/2005
charge
outstanding

BARCLAYS BANK PLC (FORMERLY WOOLWICH PLC)

Created 22/02/2005Registered 23/02/2005
charge
outstanding

BARCLAYS BANK PLC (FORMERLY WOOLWICH PLC)

Created 25/01/2005Registered 27/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2004Registered 04/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2004Registered 25/11/2004

CompanyRankvs 18007+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18007Ellis & Ellis Properties Ltd
76
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£643k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£138k

Current Liabilities

£16k

Fixed Assets

£1.3M

Debtors

£18k

0avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£680k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53+£35k
202314.49+£10k
20224.21+£116k
20212.26+£39k
20201.04+£7k
20190.36-£6k
20180.70—

Derived from filed accounts. Not audited figures.