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Ellis Property Limited

10898205

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

45 THE OAKS, GLOUCESTER, GL4 5WP
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Anthony Ellis

director · Since 03/08/2017

INSTALLATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Scott Anthony Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 46

45, The Oaks, Gloucester, GL4 5WP

Notified 03/08/2017

Former PSCs

Mr Gareth Ellis

Ceased 25/03/2024

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 03/11/2023Registered 09/11/2023
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 04/10/2023Registered 06/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/03/2023Registered 02/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2017Registered 12/12/2017

CompanyRankvs 120486+ SIC 68209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 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 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£6k

Current Liabilities

£132k

Fixed Assets

£630k

Debtors

£163

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£65k
20240.00+£822
20230.02

Derived from filed accounts. Not audited figures.