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One Ellen Street Ltd

11195214

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD BANK, HOVE, BN3 4EL
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Alan Dalton

director · Since 08/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Jason Mark Remington

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jason Mark Remington

25–50% shares
25–50% votes

British · England · Age 52

The Old Bank, 257 New Church Road, Hove, BN3 4EL

Notified 08/02/2018

Mr Jeremy Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Old Bank, 257 New Church Road, Hove, BN3 4EL

Notified 08/02/2018

Former PSCs

Miss Karanjit Sandhu

Ceased 05/09/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2024Registered 09/08/2024
Charge
outstanding

ATOM BANK PLC

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

MT FINANCE LIMITED

Created 15/11/2018Registered 16/11/2018
Charge
satisfied

MISCOMBE LIMITED

Created 30/04/2018Registered 11/05/2018Satisfied 06/11/2019

CompanyRankvs 69592+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69592One Ellen Street Ltd
59
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 31/12/2025

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£41k

Current Liabilities

£67k

Fixed Assets

£927k

2avg. employees

Balance Sheet

Assets less current liabilities£905k
Signed by Mr Jeremy Dalton Mr Jason Remington 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£11k
20240.71+£148k
20230.20+£144k
20220.22+£58k
20210.08+£51k
20200.07+£76k
20200.00-£110k
20190.01—

Derived from filed accounts. Not audited figures.