Back to search

Ellie'S Enterprises Limited

10573325

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ELLIE'S ENTERPRISE, ULVERSTON, LA12 7SE
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Jason Varley

director · Since 19/01/2017

CARAVAN SALES

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jason Varley

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

English · England · Age 41

1 Priory Road, Ulverston, LA12 9QD

Notified 19/01/2017

Former PSCs

Mrs Bethany Varley

Ceased 02/06/2025

CompanyRankvs 872+ SIC 47760 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/01/2025

Net Worth

£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£165k

Current Liabilities

£105k

Fixed Assets

£82k

Debtors

£58k

6avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£13k
20241.78+£44k
20231.15

Derived from filed accounts. Not audited figures.