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Ella Investments Limited

11698390

active
Private Limited Company
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

THE TANNERY, LEEDS, LS3 1HS
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Robert Hannah

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Deborah Susan Wolfe

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Robert Hannah

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Suite 5, 207, Cranbrook Road, Ilford, IG1 4TD

Notified 27/11/2018

Ms Deborah Susan Wolfe

25–50% shares
25–50% votes

British · England · Age 45

The Tannery, Kirkstall Road, Leeds, LS3 1HS

Notified 01/12/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2023Registered 28/06/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/06/2021Registered 06/07/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/04/2021Registered 06/05/2021

CompanyRankvs 41252+ SIC 68100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/11/2023

Net Worth

£35k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£31k

Current Liabilities

£17k

Fixed Assets

£115k

Debtors

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£130k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.85-£5k
20220.13-£2k
20211.24+£38k
20200.03

Derived from filed accounts. Not audited figures.