Back to search

Ellesmere Holding Limited

09423592

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

28 LURKE STREET, BEDFORD, MK40 3HU
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Rahendra Naidoo

director · Since 05/02/2015

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Sunita Naidoo

director · Since 05/02/2015

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mrs Sunita Naidoo

25–50% shares

British · England · Age 61

28, Lurke Street, Bedford, MK40 3HU

Notified 06/04/2016

Mr Rahendra Naidoo

25–50% shares

British · England · Age 64

28, Lurke Street, Bedford, MK40 3HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 12/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2015Registered 27/04/2015

CompanyRankvs 4361+ SIC 74990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
4361Ellesmere Holding Limited
61
How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£199k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£260k

Current Liabilities

£71k

Fixed Assets

£1.1M

Debtors

£244k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Rahendra Naidoo 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£11k
20245.55-£5k
20235.22-£37k
20229.47-£6k
202110.38-£5k
202011.34-£23k
201915.25—

Derived from filed accounts. Not audited figures.