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Ellie Ellie Ltd

08163418

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT B, (MARSHALLS OF EVESHAM TRANSPORT SITE) PERSHORE AIRFIELD, PERSHORE, WR10 2JH
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Daniel Perkin

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Neil Edward Perkin

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Regency Hampers Limited

75–100% shares
75–100% votes
Appoint directors

Unit B, (Marshalls Of Evesham Transport Site), Pershore Airfield, Long Lane, Pershore, WR10 2JH

Reg: 04246038 · England & Wales · Limited Company

Notified 21/01/2022

Former PSCs

Ms Danielle Ellen Plowman

Ceased 21/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 05/10/2015Satisfied 13/08/2021

CompanyRankvs 107+ SIC 32120 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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107Ellie Ellie Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of

Key FinancialsYear ending 31/01/2025

Net Worth

£162k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£249k

Current Liabilities

£96k

Fixed Assets

£16k

Debtors

£24k

6avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£34k
20243.17-£100k
20235.76—

Derived from filed accounts. Not audited figures.