Ellerby Properties Limited
12899698
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 23/09/2020
DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Nicholas Locke Sung Phan
Malaysian · United Kingdom · Age 37
C/O Getground, 1 Lyric Square, London, W6 0NB
Notified 23/09/2020
Charges2 outstanding
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
CompanyRankvs 281071+ SIC 68209 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£11k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
—
Current Liabilities
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£3k |
| 2023 | 0.02 | -£4k |
| 2022 | 0.01 | -£1k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.