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Ellesmere Estates Limited

08309741

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRULIMAR HOUSE JUBILEE ROAD, MANCHESTER, M24 2LX
Incorporated 27/11/2012

Compliance

Last accounts

14/11/2024

micro entity

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

49320
Taxi operation

Officers

Mr Martin Mccarthy

director · Since 27/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Michael Mccarthy

director · Since 27/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Michael Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Brulimar House, Jubilee Road, Manchester, M24 2LX

Notified 19/11/2016

Mr Martin Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Brulimar House, Jubilee Road, Manchester, M24 2LX

Notified 29/11/2024

CompanyRankvs 792+ SIC 49320 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 14/11/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£44k

Current Liabilities

£3k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.08-£15k
20234.29+£29k
20226.46+£279
20215.37+£14k
20205.69+£13k
20191.77+£2k
20181.28-£11k
20175.14

Derived from filed accounts. Not audited figures.