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Elleray Investment Company Limited

10929654

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROAD LEA RIBCHESTER ROAD, BLACKBURN, BB1 9EE
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Jacqueline Riding

director · Since 23/08/2017

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Anthony Riding

director · Since 23/08/2017

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Jacqueline Riding

25–50% votes

British · United Kingdom · Age 59

Broad Lea, Ribchester Road, Blackburn, BB1 9EE

Notified 23/08/2017

Mr Paul Anthony Riding

25–50% votes

British · United Kingdom · Age 65

Broad Lea, Ribchester Road, Blackburn, BB1 9EE

Notified 23/08/2017

Miss Isobel Alice Riding

75–100% shares

British · United Kingdom · Age 24

Broad Lea, Ribchester Road, Blackburn, BB1 9EE

Notified 08/11/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/03/2018Registered 14/03/2018

CompanyRankvs 145+ SIC 64301 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£577k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£793k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£329k
20231.08

Derived from filed accounts. Not audited figures.