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Ellis And Partners (Bournemouth) Limited

06522485

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD LIBRARY HOUSE, BOURNEMOUTH, BH1 1LY
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Nicholas Ellis

director · Since 04/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Mr Jonathan Edward Tizzard

director · Since 28/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jonathon Shannessy

director · Since 01/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Mr James Ronald Barker

director · Since 01/10/2018

ARCHITECTURAL DESIGN AND PLANNING

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Andrew Nicholas Ellis

Significant control

British · United Kingdom · Age 71

Old Library House, 4 Dean Park Crescent, Bournemouth, BH1 1LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/10/2023Registered 25/10/2023
Charge
satisfied

HALCYON CAPITAL BRIDGING LIMITED

Created 05/11/2021Registered 08/11/2021Satisfied 24/10/2023

CompanyRankvs 2592+ SIC 68320 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2592Ellis And Partners (Bournemouth) Limited
81
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.

Liquidity16/20 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

£439k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£503k

Current Liabilities

£315k

Fixed Assets

£257k

Debtors

£456k

15avg. employees

Balance Sheet

Intangible assets£250k
Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£70k
20241.46-£33k
20231.77+£29k
20221.65+£25k
20211.86+£10k
20200.87—

Derived from filed accounts. Not audited figures.