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Ellie And Tony Property Limited

09810275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 20,CP HOUSE, WATFORD, WD25 8HR
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Littish Dominic

director · Since 05/10/2015

IT CONSULTANT

BRITISH · ENGLAND · Age 46

Mrs Jinta Joseph

director · Since 23/04/2021

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ellie And Tony Ltd

75–100% shares
75–100% votes
Appoint directors

Office 20, Cp House, Otterspool Way, Watford, WD25 8HR

Reg: 09434126 · Ellie And Tony Ltd · Limited Company

Notified 01/03/2020

Former PSCs

Mr Littish Dominic

Ceased 01/10/2020

Charges5 outstanding

Charge
outstanding

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Created 30/09/2020Registered 01/10/2020
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ONESAVINGS BANK PLC

Created 18/09/2017Registered 02/10/2017
Charge
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YORKSHIRE BUILDING SOCIETY (TRADING AS NORIWCH & PETERBOROUGH BUILDING SOCIETY)

Created 17/05/2016Registered 01/06/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 17/05/2016Registered 01/06/2016

CompanyRankvs 154480+ SIC 68209 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£137k

Current Liabilities

£251k

Fixed Assets

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£14k
20240.01+£13k
20230.02-£4k
20220.12-£6k
20210.11-£5k
20200.03-£10k
20190.05

Derived from filed accounts. Not audited figures.