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Ellick Properties Limited

09523086

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 NORTH STREET, BRIDGWATER, TA6 3YD
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Lynn Suzanne Bateman

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Robert Geoffrey Ellick

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Robert Michael Ellick

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Natasha June Fleming

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Robert Geoffrey Ellick

Significant control

British · England · Age 63

34, North Street, Bridgwater, TA6 3YD

Notified 01/04/2017

CompanyRankvs 46516+ SIC 68100 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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46516Ellick Properties Limited
54
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£384k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£45k

Current Liabilities

£391k

Fixed Assets

£730k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£385k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£23k
20240.07+£21k
20230.04—

Derived from filed accounts. Not audited figures.