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Hallingbury Retirement Properties Limited

11316587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

BUSHES BUSHES, MAGDALEN LAVER, CM5 0DS
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert George Ellice Bsc Hons Fpcs

director · Since 18/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Persons with Significant Control

Mr Robert George Ellice

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Bushes, Wind Hill, Magdalen Laver, CM5 0DS

Notified 18/04/2018

Ellice Holdings Limited

25–50% shares
25–50% votes

Bushes, Wind Hill, Magdalen Laver, CM5 0DS

Reg: 13189376 · Companies House · Limited Company

Notified 27/09/2021

Former PSCs

Nicholas David Lindsay Harston

Ceased 27/09/2021

Charges8 outstanding

Charge
outstanding

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Created 11/04/2023Registered 21/04/2023
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Created 11/04/2023Registered 12/04/2023
Charge
outstanding

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Created 11/04/2023Registered 12/04/2023

CompanyRankvs 120823+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£61k

Current Liabilities

£538k

Fixed Assets

£971k

1avg. employees

Balance Sheet

Assets less current liabilities£516k
Signed by Mr Robert Ellice 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£27k
20240.20-£86k
20231.68+£6k
20221.37-£12k
20211.68+£19k
20200.97—

Derived from filed accounts. Not audited figures.