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Ellie'S Haven Trading Company Ltd

06946957

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 29/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Bowen-James

director · Since 23/12/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Martin Jordan

secretary · Since 27/11/2023

Ms Mandy Cooper

director · Since 27/11/2023

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Jane Baard

director · Since 28/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Kids-In-Action

75–100% shares
75–100% votes
Appoint directors

Unit 26, Apex Business Centre, Boscombe Road, Dunstable, LU5 4SB

Reg: Ce025008 · Companies House · Charitable Incorporated Organisation

Notified 23/12/2021

Former PSCs

Ellies Haven-Cornwall Ltd

Ceased 23/12/2021

CompanyRankvs 1214+ SIC 47190 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.29× · 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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£22k

Current Liabilities

£2k

Debtors

£5k

3avg. employees
Signed by 06946957 2024-04-01 2025-03-31 06946957 2025-03-31 06946957 core:CurrentFinancialInstruments 2025-03-31 06946957 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.29+£7k
20241.80-£552
202311.68-£898
202213.47-£8k
202120.76+£6k
202017.10-£674
201917.31—

Derived from filed accounts. Not audited figures.