Back to search

Elli Investments Limited

05272311

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Units 1 - 3, Malmesbury Road Kingsditch Trading Estate, Cheltenham, GL51 9PL
Incorporated 28/10/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kieran Thomas Reel

director · Since 28/10/2004

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Kieran Thomas Reel

director · Since 28/10/2004

British · United Kingdom · Age 56

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 28/10/2004

Waterlow Nominees Limited

corporate nominee director · Resigned 28/10/2004

Deborah Roxana Reel

secretary · Resigned 28/01/2025

Deborah Roxana Reel

director · Resigned 28/01/2025

Persons with Significant Control

Elli Investments Holdings Limited

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

Units 1, -3, Cheltenham, GL51 9PL

Reg: 14030537 · Companies House · Limited Co

Notified 22/04/2022

Former PSCs

Mr Kieran Thomas Reel

Ceased 22/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/05/2005Registered 25/05/2005

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Units 1 - 3
2026-08-07

UNITS 1 - 3

post townCheltenham
2026-08-07

CHELTENHAM

officer appointedREEL, Kieran Thomas
2026-08-07

CompanyRankvs 45762+ SIC 82990 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2026

Net Worth

£285k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

Current Liabilities

£206k

Fixed Assets

£250k

Debtors

£5k

2avg. employees

Tax at Year End(2025)

Corp tax£2k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2026+£216k
2025+£32k
2024+£7k

Derived from filed accounts. Not audited figures.