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Ellough Ad Plant Limited

07475331

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

The Old School High Street, Stretham, Ely, CB6 3LD
Incorporated 21/12/2010

Previously known as

Biocore Ad2 Limited · until 20/01/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

35210
Manufacture of gas

Officers

Mr Christopher Paul Winward

director · Since 31/12/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Mr Christopher Michael Waters

director · Since 28/01/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Hawksmoor Partners Limited

secretary · Since 26/03/2025

Also on 87 other boards

Christopher Paul Winward

director · Since 31/12/2018

British · England · Age 55

Christopher Michael Waters

director · Since 28/01/2022

British · England · Age 43

Hawksmoor Partners Limited

corporate secretary · Since 26/03/2025

Reg: 08432357

Also on 87 other boards

Former

Matthew David Smart

director · Resigned 07/01/2015

Evan Dolan

director · Resigned 29/12/2015

Evan Dolan

secretary · Resigned 29/12/2015

Declan Murray

director · Resigned 29/12/2015

Wayne Byrne

director · Resigned 29/12/2015

Peter Carey

director · Resigned 29/12/2015

Philip Neil Gerrard

director · Resigned 12/12/2017

Gerry Keegan

director · Resigned 31/12/2018

Derek Garbut Burgoyne

director · Resigned 15/10/2019

Andrew Michael Vernau

director · Resigned 31/03/2020

Philip Eric Paston Bacon

director · Resigned 31/03/2020

Christopher Michael Waters

director · Resigned 22/12/2020

Dean Peter Bullen

director · Resigned 28/01/2022

Graham Philip May

secretary · Resigned 26/03/2025

Persons with Significant Control

Privilege Investments Limited

75–100% shares
75–100% votes

The Old School, High Street, Ely, CB6 3LD

Reg: 7501320 · Regsitrar Of Companies, England And Wales · Limited Liability Company

Notified 15/06/2018

Former PSCs

Mr Craig Reeves

Ceased 15/06/2018

Charges4 outstanding

Charge
outstanding

PRIVILEGE RENEWABLE FINANCE 2 LIMITED

Created 05/08/2021Registered 06/08/2021
Charge
outstanding

PRIVILEGE RENEWABLE FINANCE LIMITED

Created 14/10/2020Registered 22/10/2020
charge
outstanding

EASTERN COUNTIES FINANCE LIMITED

Created 05/12/2012Registered 08/12/2012
charge
outstanding

EASTERN COUNTIES FINANCE LIMITED

Created 05/12/2012Registered 08/12/2012

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1The Old School High Street
2026-07-25

THE OLD SCHOOL HIGH STREET

post townEly
2026-07-25

ELY

officer appointedHAWKSMOOR PARTNERS LIMITED
2026-07-25
officer appointedWATERS, Christopher Michael
2026-07-25
officer appointedWINWARD, Christopher Paul
2026-07-25

CompanyRankvs 10+ SIC 35210 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£13.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£17.4M

Working capital

Current Assets

£18.5M

Current Liabilities

£1.1M

Fixed Assets

£47.9M

Debtors

£10.4M

Cost of Sales

£8.3M

Admin Expenses

£2.1M

Profit After Tax

£1.8M

0avg. employees-2

People Costs

Wages & salaries£365k

Balance Sheet

Bank loans & overdrafts£42.4M
Assets less current liabilities£65.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.48+£1.8M
20233.16

Derived from filed accounts. Not audited figures.