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Ellesmere Road Estates Limited

09214189

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O LUCAS REIS LANSDOWNE HOUSE, STOCKPORT, SK2 6LR
Incorporated 11/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Savage

director · Since 11/09/2014

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Edward Savage Llb Hons

director · Since 11/09/2014

SOLICITOR

IRISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Kevin Edward Savage

25–50% shares
25–50% votes

Irish · England · Age 61

Apt 25, 6 Albany Road, Manchester, M21 0AW

Notified 06/04/2016

Mrs Fiona Savage

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

Apt 25, 6 Albany Road, Manchester, M21 0AW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ANTHONY TOBY

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

ANTHONY TOBY

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2016Registered 17/05/2016

CompanyRankvs 120633+ SIC 68209 peers
39

Financial strength31th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£16k

Current Liabilities

£279k

Debtors

£1k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06—
2024—+£4k

Derived from filed accounts. Not audited figures.