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James Ellis Family Investments Ltd

11959858

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)
  • 1 outstanding charge (-2)

Details

BERTRAM BURROWS 10 GRANGE ROAD, WIRRAL, CH48 4HA
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr James Ellis

secretary · Since 24/04/2019

Also on 3 other boards

Mr James Ellis

director · Since 24/04/2019

CHAIRMAN

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr James Ellis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Bertram Burrows, 10 Grange Road, Wirral, CH48 4HA

Notified 24/04/2019

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO LTD

Created 19/11/2019Registered 21/11/2019

CompanyRankvs 3571+ SIC 64304 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

Current Liabilities

£8.4M

Debtors

£1k

0avg. employees
Signed by 11959858 2024-04-01 2025-03-31 11959858 2025-03-31 11959858 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£751k
20240.00+£12k
20230.00-£1.0M
20220.00+£24k
20210.00+£86k
20200.00

Derived from filed accounts. Not audited figures.