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Ellis Properties (Cornwall) Limited

12075894

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 SCORRIER HOUSE WORKSHOPS, REDRUTH, TR16 5AU
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Grant Ellis

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Hannah Ellis

director · Since 02/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Persons with Significant Control

Mr Grant Ellis

75–100% shares
75–100% votes

British · England · Age 53

Unit 1 Scorrier House Workshops, Scorrier, Redruth, TR16 5AU

Notified 15/10/2019

Former PSCs

Ellis Event Power Services Limited

Ceased 15/10/2019

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/01/2020Registered 30/01/2020

CompanyRankvs 110299+ SIC 68209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength18/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£32k

Current Liabilities

£1.5M

Debtors

£32k

1avg. employees

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£202k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£13k
20240.02+£42
20230.14+£17
20220.14+£19k

Derived from filed accounts. Not audited figures.