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Ellershaw House Limited

06507352

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 & 4 PARK COURT, RICCALL ROAD, YORK, YO19 6ED
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Beattie

director · Since 28/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Kenneth Troughton

director · Since 28/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Lycans Company Limited

75–100% shares
75–100% votes

Heworth House, Melrosegate, United Kingdom, YO31 0RP

Reg: 12830943 · Uk · Limited Company

Notified 22/10/2021

Former PSCs

Mr Robert William Kreutzer-Brett

Ceased 22/10/2021

CompanyRankvs 419+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.4× · 20/20
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 strength25/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£148k

Fixed Assets

£602k

Debtors

£1.3M

15avg. employees

Balance Sheet

Intangible assets£330k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.40+£37k
202412.33+£31k
202313.50+£104k
202213.54+£402k
202112.82+£104k
202010.04+£158k
20199.25—

Derived from filed accounts. Not audited figures.