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Ee Ventures Limited

11757997

active
Private Limited Company
england wales
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

11 BROOMGROVE ROAD, SHEFFIELD, S10 2LW
Incorporated 09/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ewan Gairn Barclay Ross

secretary · Since 09/01/2019

Mr Brendan Elwood

director · Since 09/01/2019

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mr Martin Patrick Elwood

director · Since 09/01/2019

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Dale Lee Fixter

director · Since 09/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Mr Martin Patrick Elwood

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 57

11, Broomgrove Road, Sheffield, S10 2LW

Notified 07/03/2019

Mr Brendan Elwood

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 82

11, Broomgrove Road, Sheffield, S10 2LW

Notified 07/03/2019

Mr Daniel Matthew Elwood

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 48

11, Broomgrove Road, Sheffield, S10 2LW

Notified 29/09/2025

Former PSCs

Elmsdale Estates Limited

Ceased 07/03/2019

Mr Dale Lee Fixter

Ceased 13/02/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2019Registered 23/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2019Registered 25/03/2019

CompanyRankvs 54226+ SIC 68209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.3M

Fixed Assets

£12.5M

Debtors

£4.1M

25avg. employees+2

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£275k
20231.02+£632k
20220.88+£99k
20211.06+£2.0M
20200.74+£442k
20190.72

Derived from filed accounts. Not audited figures.