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Old Ellens Holdings Ltd

07504208

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 QUARRY STREET, GUILDFORD, GU1 3UA
Incorporated 25/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Edward Nicholas Platt

director · Since 19/07/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Mr James Edward Nicholas Platt

secretary · Since 01/04/2017

Also on 26 other boards

Persons with Significant Control

Mr Edmund Benedict O'Reilly Hyland

75–100% shares

Irish · England · Age 72

50, Quarry Street, Guildford, GU1 3UA

Notified 06/04/2016

CompanyRankvs 96872+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

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 30/11/2024

Net Worth

-£986k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£986k

Working capital

Current Assets

£0

Current Liabilities

£986k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£283k
20230.67-£145k
20220.70-£199k
20210.71+£45k
20200.69-£218k
20190.84

Derived from filed accounts. Not audited figures.