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Ellese Enterprises Limited

07181877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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 13934+ SIC 47990 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13934Ellese Enterprises Limited
46
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£949

Current Liabilities

£9k

Fixed Assets

-£1

2avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Signed by 07181877 2024-08-01 2025-07-31 07181877 2025-07-31 07181877 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£9k
20241.15-£67
20231.02—

Derived from filed accounts. Not audited figures.