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Ellen Street Hove Limited

12044774

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 LLYS Y BONT, BANGOR, LL57 4BN
Incorporated 11/06/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alex Pease

director · Since 28/02/2021

CHIEF INVESTMENT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 44 other boards

Simon David Ainslie Jones

director · Since 18/06/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Watkin Jones & Son Limited

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

Units 21 - 22, Llandygai Industrial Estate, Bangor, LL57 4YH

Reg: 2539870 · Companies House · Private Limited Company

Notified 11/06/2019

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

HSBC BANK PLC

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2019Registered 07/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2019Registered 07/10/2019

CompanyRankvs 54760+ SIC 41100 peers
29

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
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 strength15/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House