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Mcleod Ellis Holdings Ltd

11913980

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jack Mcleod Ellis

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr John Harold Mcleod Ellis

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Patrick Ellis

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Harold Mcleod Ellis

25–50% shares
25–50% votes

British · England · Age 76

Unit 9 Tramsheds, Coomber Way, Croydon, CR0 4TQ

Notified 29/03/2019

Mr Jack Mcleod Ellis

25–50% shares
25–50% votes

British · England · Age 39

Unit 9 Tramsheds, Coomber Way, Croydon, CR0 4TQ

Notified 20/05/2019

Mr Patrick Ellis

25–50% shares
25–50% votes

British · England · Age 44

Unit 9 Tramsheds, Coomber Way, Croydon, CR0 4TQ

Notified 20/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 05/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2019Registered 14/06/2019

CompanyRankvs 28035+ SIC 64209 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28035Mcleod Ellis Holdings Ltd
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How is this score calculated?
Financial strength18/25 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.

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 30/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£409k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£149k

0avg. employees

Tax at Year End(2023)

Dividends paid£393k

Balance Sheet

Intangible assets£0
Assets less current liabilities£754k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£31k
20240.29+£4k
2023—+£22k
2022—+£38k

Derived from filed accounts. Not audited figures.