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Ellbay Properties Limited

06298897

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARK LODGE, WREXHAM, LL11 1NF
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Annette Hughes Lloyd

secretary · Since 17/07/2007

BANK CASHIER

BRITISH · WALES · Age 75

Also on 4 other boards

Mr John Hughes Lloyd

director · Since 17/07/2007

CHARTERED ENGINEER

BRITISH · WALES · Age 76

Also on 1 other board

Persons with Significant Control

Mr John Hughes Lloyd

75–100% shares

British · Wales · Age 76

25 Grosvenor Road, Wrexham, LL11 1BT

Notified 06/04/2016

CompanyRankvs 47235+ SIC 41202 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£348k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£33k

Current Liabilities

£381k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£1k
20240.26-£892
20230.26

Derived from filed accounts. Not audited figures.