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Ellerslie Property Limited

10609914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

225 CARMEL ROAD NORTH, DARLINGTON, DL3 9TF
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Donald Harry Jones

director · Since 09/02/2017

SCIENTIST

BRITISH · ENGLAND · Age 68

Mrs Penelope Sarah Ann Jones

director · Since 09/02/2017

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Penelope Sarah Ann Jones

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

United Kingdom · United Kingdom · Age 69

225, Carmel Road North, Darlington, DL3 9TF

Notified 09/02/2017

Mr Donald Harry Jones

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

225, Carmel Road North, Darlington, DL3 9TF

Notified 23/01/2026

Charges10 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/08/2024Registered 05/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/03/2020Registered 14/04/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/10/2019Registered 21/10/2019
Charge
satisfied

BELMONT GREEN FINANCE LIMITED

Created 11/10/2019Registered 18/10/2019Satisfied 18/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 08/10/2019Registered 08/10/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 02/09/2019Registered 02/09/2019Satisfied 18/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/04/2019Registered 03/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2019Registered 07/02/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 12/06/2018Registered 26/06/2018Satisfied 02/09/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 13/06/2018Registered 26/06/2018Satisfied 02/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 12/06/2018Registered 20/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 13/06/2018Registered 20/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2018Registered 10/05/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/05/2018Registered 09/05/2018Satisfied 21/07/2025

CompanyRankvs 35712+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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35712Ellerslie Property Limited
58
How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

£468k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£58k

Current Liabilities

£703k

Fixed Assets

£1.9M

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£4k
20240.01-£7k
20230.01+£126k
20220.03+£172k
20210.01+£129k
20200.17+£40k
20190.00—

Derived from filed accounts. Not audited figures.