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Ellieslea Blake Limited

08959190

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 26/03/2014

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Zeenat Valimohamed Ishak

director · Since 13/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Zafran Mehmood Majid

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Amraizah Ayesha Majid

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Zafran Mehmood Majid

25–50% shares
25–50% votes

British · England · Age 51

Sherwood House, 7, Gregory Boulevard, Nottingham, NG7 6LB

Notified 06/04/2016

Mrs Zeenat Valimohamed Ishak

25–50% shares
25–50% votes

British · England · Age 53

Sherwood House, 7, Gregory Boulevard, Nottingham, NG7 6LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2015Registered 15/07/2015

CompanyRankvs 14112+ SIC 64209 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity12/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£398k

Fixed Assets

£6.0M

Debtors

£6.4M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Dividends paid£287k

People Costs(2021)

Wages & salaries£911k
NI contributions£55k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.09
20233.92
20211.58+£1.5M
20200.91

Derived from filed accounts. Not audited figures.