Back to search

Ellens Place Developments Limited

10832664

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

STUDIO 3, LONGFIELD, DA2 8EB
Incorporated 23/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Braddon

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Mr Paul Stuart Henry

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Mr Antony Kaan Lawrence Iren

director · Since 30/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Luke Thomas Robert Phillimore-Kelly

director · Since 30/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Bradry Holding Company Ltd

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

Studio 3, The Old Laundry, Longfield, DA2 8EB

Reg: 14733783 · Companies House · Private Limited Company

Notified 14/01/2026

Former PSCs

Knight Harwood Limited

Ceased 05/09/2023

Mr Paul Stuart Henry

Ceased 14/01/2026

Mr David Braddon

Ceased 14/01/2026

Charges3 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 13/02/2024Registered 21/02/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 13/02/2024Registered 21/02/2024
Charge
satisfied

QUANTUM DEVELOPMENT FINANCE LTD

Created 13/02/2024Registered 15/02/2024Satisfied 21/02/2024
Charge
satisfied

QUANTUM DEVELOPMENT FINANCE LTD

Created 13/02/2024Registered 15/02/2024Satisfied 21/02/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/01/2024Registered 04/01/2024Satisfied 21/02/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/10/2023Registered 12/10/2023Satisfied 21/02/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/10/2023Registered 06/10/2023Satisfied 21/02/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/11/2017Registered 14/11/2017Satisfied 21/02/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/11/2017Registered 10/11/2017Satisfied 21/02/2024

CompanyRankvs 57093+ SIC 41100 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£8.9M

Current Liabilities

£5.3M

Debtors

£3.6M

Balance Sheet

Assets less current liabilities£3.6M
Signed by Paul Henry 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69
20232.21
20222.27
202112.93-£77
20209.02-£958
20191.68-£146k
20181.12+£168k
20181.00

Derived from filed accounts. Not audited figures.