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Ellese Enterprises Limited

07181877

active
Private Limited Company
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

13 SILVER STREET, BARNSTAPLE, EX32 8HR
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Susan Jill Rice

secretary · Since 09/03/2010

Also on 2 other boards

Mrs Susan Jill Rice

director · Since 09/03/2010

FOSTER CARER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Lance Adrian Rice

director · Since 01/08/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Susan Jill Rice

25–50% shares

British · England · Age 58

Oak Cottage, High Street, Ilfracombe, EX34 0HS

Notified 06/04/2016

Mr Lance Adrian Rice

25–50% shares

British · England · Age 63

Oak Cottage, High Street, Ilfracombe, EX34 0HS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2010Registered 28/09/2010Satisfied 04/01/2021

CompanyRankvs 4560+ SIC 47990 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4560Ellese Enterprises Limited
70
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£25k

Current Liabilities

£21k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 07181877 2023-08-01 2024-07-31 07181877 2024-07-31 07181877 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£67
20231.02—

Derived from filed accounts. Not audited figures.