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Ell Investments Ltd

11253940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 BELVEDERE AVENUE, LONDON, SW19 7PP
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Peter Lawrence

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Peter Lawrence

25–50% shares
25–50% votes

British · England · Age 78

27, Belvedere Avenue, London, SW19 7PP

Notified 14/03/2018

Former PSCs

Mrs Sandra Lawrence

Ceased 25/03/2026

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/12/2018Registered 10/12/2018

CompanyRankvs 240+ SIC 64301 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Investments Investments are held at fair value and valued at the end of each accounting period. Going concern The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significa

Key FinancialsYear ending 05/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.5M

0avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£82k
20241.32+£795k
20231.13—

Derived from filed accounts. Not audited figures.