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Jerry Ellis Limited

07005124

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O VIRTUAL COMPANY SECRETARY LTD, WOKING, GU22 7XH
Incorporated 01/09/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jeremy Ellis

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Arm Secretaries Limited

secretary · Since 31/03/2026

BRITISH

Also on 195 other boards

Persons with Significant Control

Mr Jeremy Ellis

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

British · England · Age 61

Foxhill Farm, Jackass Lane, Keston, BR2 6AN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

PARATUS AMC LIMITED (COMPANY REGISTRATION NUMBER 03489004)

Created 19/04/2022Registered 20/04/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/06/2020Registered 01/07/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/06/2020Registered 01/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2014Registered 03/06/2014Satisfied 05/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2014Registered 03/06/2014Satisfied 05/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2014Registered 03/06/2014Satisfied 05/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2014Registered 03/06/2014Satisfied 05/09/2018

CompanyRankvs 9361+ SIC 68100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9361Jerry Ellis Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£386k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£116k

Current Liabilities

£96k

Fixed Assets

£1.8M

Debtors

£22k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£56k
20240.32-£106k
202319.90-£155k
202240.51+£12k
20214.42—

Derived from filed accounts. Not audited figures.