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Ellabeck Holdings Ltd

12347642

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

19 TILEHOUSE ROAD, GUILDFORD, GU4 8AP
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory John Ellabeck Smith Bsc (Hons)

director · Since 04/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Gregory John Ellabeck Smith

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

British · England · Age 52

19, Tilehouse Road, Guildford, GU4 8AP

Notified 04/12/2019

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/08/2022Registered 11/08/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/08/2022Registered 09/08/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 19/04/2022Registered 20/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 19/04/2022Registered 20/04/2022

CompanyRankvs 297359+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
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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297359Ellabeck Holdings Ltd
25
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.

Employees3/15 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 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

—

Current Liabilities

£613k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£23k
20230.12—

Derived from filed accounts. Not audited figures.