Back to search

Egc Investments Ellesmere Ltd

11180255

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

44A SHAKESPEARE ROAD, LONDON, W3 6SJ
Incorporated 31/01/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Brad Montgomery Allnutt

director · Since 31/01/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mr Luke Francis Simpson

director · Since 31/01/2018

GENERAL MANAGER

NEW ZEALANDER · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Brad Montgomery Allnutt

25–50% shares
25–50% votes

British · England · Age 42

44a Shakespeare Road, Acton, W3 6SJ

Notified 31/01/2018

Mr Luke Francis Simpson

25–50% shares
25–50% votes

British · England · Age 45

1, Chiswick Quay, London, W4 3UR

Notified 31/01/2018

Former PSCs

Mr Mark Campbell

Ceased 25/11/2019

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/04/2021Registered 22/04/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/07/2020Registered 20/07/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/07/2020Registered 20/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (COMPANY NUMBER: 06749498) TRADING AS PRECISE MORTGAGE

Created 25/04/2018Registered 26/04/2018

CompanyRankvs 15583+ SIC 68100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
15583Egc Investments Ellesmere Ltd
69
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.

Employees3/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£397k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£553k

Current Liabilities

£127k

Debtors

£552k

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37-£2k
20243.75-£2k
20233.28—

Derived from filed accounts. Not audited figures.