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Ellis Property Solutions Ltd

10103009

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

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Scott Anthony Ellis

director · Since 05/04/2016

INSTALLATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Laura Jane Ellis

25–50% shares
25–50% votes

British · England · Age 47

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 01/07/2016

Mr Scott Anthony Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 01/07/2016

CompanyRankvs 6141+ SIC 43290 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£33k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£77k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£12k

2avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£45k
20243.93-£16k
20232.74

Derived from filed accounts. Not audited figures.