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Ellesborough Investments Limited

06024247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

32 HIGH STREET, WENDOVER, HP22 6EA
Incorporated 11/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Ruth Elizabeth Stephenson

secretary · Since 11/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr David George Mellor

director · Since 11/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Ruth Elizabeth Stephenson

director · Since 11/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Sean Michael Stephenson

director · Since 11/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David George Mellor

25–50% shares
25–50% votes

British · United Kingdom · Age 82

32 High Street, Wendover, HP22 6EA

Notified 06/04/2016

Mr Sean Michael Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 68

32 High Street, Wendover, HP22 6EA

Notified 06/04/2016

Mrs Ruth Elizabeth Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

32 High Street, Wendover, HP22 6EA

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/07/2015Registered 22/07/2015
Charge
outstanding

METRO BANK PLC

Created 17/07/2015Registered 22/07/2015
Charge
satisfied

METRO BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 05/10/2020
charge
outstanding

MORTGAGE EXPRESS

Created 28/03/2008Registered 29/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 19/03/2008Registered 22/03/2008
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/02/2008Registered 09/02/2008Satisfied 04/02/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2007Registered 14/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 02/07/2007Registered 10/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2007Registered 06/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 29/05/2007Registered 01/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/05/2007Registered 26/05/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/05/2007Registered 05/05/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/04/2007Registered 11/04/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/04/2007Registered 11/04/2007

CompanyRankvs 3807+ SIC 68201 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3807Ellesborough Investments Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£133k

Current Liabilities

£356k

Fixed Assets

£2.0M

Debtors

£4k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs R Stephenson 25 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£7k
20240.41-£112k
20230.52-£42k
20220.08+£33k
20210.07+£148k
20200.09-£44k
20190.09—

Derived from filed accounts. Not audited figures.