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Ellenborough Park Limited

06500752

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 12/02/2008

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

82990
Other business support service activities

Officers

John Michael Bottomley

secretary · Since 12/02/2008

BRITISH

Also on 27 other boards

Mr Hugo Thomas Torquil Mackenzie-Smith

director · Since 17/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Shetland Hotels Limited

75–100% shares
75–100% votes

6th Floor 60, Gracechurch Street, London, EC3V 0HR

Reg: 5915727 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 7840+ SIC 82990 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£638k

Debtors

£592k

254avg. employees+59

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£68k
20231.14+£40k
20221.46+£863k
20210.94+£3.4M
20207.89-£768k
20190.24—

Derived from filed accounts. Not audited figures.