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Ellecco Properties Limited

11806325

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

169 HAMPERMILL LANE, WATFORD, WD19 4PJ
Incorporated 05/02/2019

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

Dr Dilshan Warnapala

director · Since 05/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Dr Francesca Wong

director · Since 05/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Dr Dilshan Warnapala

25–50% shares

British · England · Age 36

169 Hampermill Lane, Watford, WD19 4PJ

Notified 05/02/2019

Dr Francesca Wong

25–50% shares

British · United Kingdom · Age 35

169 Hampermill Lane, Watford, WD19 4PJ

Notified 05/02/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2021Registered 09/08/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 24/07/2019Registered 24/07/2019Satisfied 09/02/2026

CompanyRankvs 106548+ SIC 68100 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£12k

Current Liabilities

£80k

Fixed Assets

£155k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£2k
20240.11+£8k
20230.06-£7k
20220.06-£48k
2021-£624

Derived from filed accounts. Not audited figures.