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Ellerman Vision Ltd

12203289

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELLERMAN HOUSE, ENFIELD, EN3 4LQ
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Lewis Leslie Martindale

director · Since 12/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Flats4all Ltd

75–100% shares

Ellerman House Redburn Industrial Estate, Woodall Road, Enfield, EN3 4LQ

Reg: 10986108 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/03/2025

Former PSCs

Mr Lewis Leslie Martindale

Ceased 12/03/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2020Registered 11/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2020Registered 28/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2020Registered 28/04/2020

CompanyRankvs 22475+ SIC 98000 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22475Ellerman Vision Ltd
62
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£283k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£147k

Current Liabilities

£679k

Fixed Assets

£823k

Debtors

£133k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£290k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£214k
20230.29+£5k
20220.41+£35k
20210.39+£24k
20200.45—

Derived from filed accounts. Not audited figures.