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Ellwood House Limited

10428680

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 6 FURNESS GATE, BARROW-IN-FURNESS, LA14 2PE
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Angela Ellerton

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Steven Andrew Ellerton

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Angela Ellerton

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 59

Suite 6, Furness Gate, Barrow-In-Furness, LA14 2PE

Notified 14/10/2016

Mr Steven Andrew Ellerton

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

Suite 6, Furness Gate, Barrow-In-Furness, LA14 2PE

Notified 14/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2016Registered 28/11/2016

CompanyRankvs 1117+ SIC 55209 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£65k

Current Liabilities

£21k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£4k
20232.65+£5k
20224.34-£27k
20214.17+£32k
20202.08+£6k
20191.79

Derived from filed accounts. Not audited figures.