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Ellis Estates Limited

09989118

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HB ACCOUNTANTS UNIT 28 PLUMPTON HOUSE, HODDESDON, EN11 0LB
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mrs Julie Ann Kitching

director · Since 05/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 54

Mr Richard George Kitching

director · Since 05/02/2016

PROPERTY CONSULTANT

ENGLISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Richard George Kitching

25–50% shares

English · United Kingdom · Age 56

Hb Accountants, Unit 28 Plumpton House, Hoddesdon, EN11 0LB

Notified 06/04/2016

Mrs Julie Ann Kitching

25–50% shares

British · England · Age 54

Hb Accountants, Unit 28 Plumpton House, Hoddesdon, EN11 0LB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RICHARD GEORGE KITCHING AND JULIE ANN KITCHING

Created 01/09/2025Registered 09/09/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 20/11/2019Registered 22/11/2019

CompanyRankvs 181550+ SIC 68209 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181550Ellis Estates Limited
39
How is this score calculated?
Financial strength9/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£71

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£5k

Current Liabilities

£223k

Fixed Assets

£445k

Debtors

£3k

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.31-£19k
20230.34+£31k
20220.33-£9k
20210.37+£44k
20200.13—
20191.05—

Derived from filed accounts. Not audited figures.