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Ellis & Hughes Property Ltd

09955702

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE OLD CHAPEL, LLANFYLLIN, SY22 5BU
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Hughes

director · Since 18/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Gary Philip Ellis

director · Since 09/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Gary Philip Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Old Chapel, Narrow Street, Llanfyllin, SY22 5BU

Notified 06/04/2016

Mr Andrew Robert Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Old Chapel, Narrow Street, Llanfyllin, SY22 5BU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2023Registered 10/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 01/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2019Registered 17/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 26/07/2019Registered 10/08/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2016Registered 01/04/2016

CompanyRankvs 155545+ SIC 68209 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155545Ellis & Hughes Property Ltd
43
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.

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.

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 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£7k

Current Liabilities

£279k

Fixed Assets

£654k

0avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£7k
20250.02+£2k
20240.02+£12k
20230.01-£8k
20220.02+£7k
20210.01—

Derived from filed accounts. Not audited figures.