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Ellison Property Investments Ltd

09677900

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

3 VERITY COURT, CHESHIRE, CW10 0GW
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shaun Alexander Ellison

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Ellison Holdings

75–100% shares
75–100% votes

3 Verity Court, Middlewich, Cheshire, CW10 0GW

Reg: 09677922 · England · Limited Company

Notified 08/07/2016

Former PSCs

Mr Jake Alexander Ellison

Ceased 09/07/2016

Mrs Karen Ellison

Ceased 09/07/2016

CompanyRankvs 30978+ SIC 41100 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£199k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£87k

Current Liabilities

£580k

Fixed Assets

£2.2M

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 09677900 2024-03-01 2025-02-28 09677900 2025-02-28 09677900 core:RetainedEarningsAccumulatedLosses 2025-02-28 09677900 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£37k
20240.18+£21k
20231.57-£5k
20225.91+£49k
20215.82+£28k
202012.36+£12k
201911.04

Derived from filed accounts. Not audited figures.