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Ellis Holdings Bridlington Ltd

10666512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 PROSPECT STREET, BRIDLINGTON, YO15 2AE
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Heather Ellis

director · Since 13/03/2017

TEACHER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Martin David Ellis

director · Since 13/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Julie Ellis

secretary · Since 24/03/2021

Persons with Significant Control

Mr Martin David Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 61

15, Prospect Street, Bridlington, YO15 2AE

Notified 13/03/2017

Mrs Julie Heather Ellis

25–50% shares
25–50% votes

British · England · Age 60

15, Prospect Street, Bridlington, YO15 2AE

Notified 02/06/2017

CompanyRankvs 24063+ SIC 64209 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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24063Ellis Holdings Bridlington Ltd
48
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.

Employees3/15 pts

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

Liquidity6/20 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.

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

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£157k

Current Liabilities

£277k

Fixed Assets

£381k

0avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£12k
202461.13+£185k
202347.15—
20221.76—

Derived from filed accounts. Not audited figures.