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Ellesmere Property Investment Company Limited

08098891

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)
  • 7 outstanding charges (-10)

Details

LEY FARM STETCHWORTH LEY, NEWMARKET, CB8 9TX
Incorporated 08/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Lord Henry Alexander Egerton

director · Since 08/06/2012

PROPERTY AND RENEWABLE ENERGY

BRITISH · ENGLAND · Age 49

Also on 15 other boards

The Marquis Of James Granville Stafford Ma Hons Ma

director · Since 08/06/2012

PROPERTY AND FARMING

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

The Marquis Of James Granville Stafford

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 50

Ley Farm, Stetchworth Ley, Newmarket, CB8 9TX

Notified 06/04/2016

Lord Henry Alexander Egerton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 49

Ley Farm, Stetchworth Ley, Newmarket, CB8 9TX

Notified 06/04/2016

Duke Francis Ronald Sutherland

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Scotland · Age 86

Ley Farm, Stetchworth Ley, Newmarket, CB8 9TX

Notified 06/04/2016

Mr James Henry Younger

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 61

Ley Farm, Stetchworth Ley, Newmarket, CB8 9TX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/02/2017Registered 17/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2016Registered 13/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2014Registered 11/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2014Registered 11/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2014Registered 11/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2014Registered 11/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2014Registered 11/10/2014

CompanyRankvs 32826+ SIC 68100 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32826Ellesmere Property Investment Company Limited
59
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.

Employees3/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£44.0M

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

-£19.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£21.0M

Fixed Assets

£72.3M

Debtors

£443k

Profit After Tax

£11.0M

0avg. employees

Tax at Year End

Corp tax£399k

Balance Sheet

Assets less current liabilities£52.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£2.6M
20240.26+£11.0M
20230.18+£3.0M
20220.06+£1.9M
20210.11+£5.8M
20200.08—

Derived from filed accounts. Not audited figures.