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Ella Investments Limited

11698390

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

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 50

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 50

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 50962+ SIC 68100 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.86× · 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.

Employees0/15 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 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£31k

Current Liabilities

£17k

Fixed Assets

£115k

Debtors

£31k

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£70

Balance Sheet

Assets less current liabilities£130k
Signed by Mr David Robert Hannah 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£64
20231.85

Derived from filed accounts. Not audited figures.