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Ellman Henderson Limited

05508696

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 CHURCH ROAD, EAST SUSSEX, BN3 2BE
Incorporated 14/07/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Jacqueline Annise Perry

secretary · Since 14/07/2005

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Clive Edward Perry

director · Since 14/07/2005

MANAGING AGENT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Jacqueline Annise Perry

director · Since 01/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mrs Claire Louise Perry-Riquet

director · Since 12/12/2019

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Robert Alfred Fryzer

director · Since 20/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Annise Perry

25–50% shares
25–50% votes

British · England · Age 75

43, Church Road, East Sussex, BN3 2BE

Notified 06/04/2016

Mr Clive Edward Perry

25–50% shares
25–50% votes

British · England · Age 77

43 Church Road, East Sussex, BN3 2BE

Notified 01/07/2016

Mrs Claire Louise Perry-Riquet

25–50% shares
25–50% votes

British · England · Age 43

43, Church Road, East Sussex, BN3 2BE

Notified 12/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2017Registered 15/06/2017

CompanyRankvs 36039+ SIC 68209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36039Ellman Henderson Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£244k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£212k

Current Liabilities

£384k

Fixed Assets

£894k

Debtors

£94k

28avg. employees+4

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£142k
Assets less current liabilities£722k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£8k
20230.45-£60k
20220.81—

Derived from filed accounts. Not audited figures.