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Ellice Developments Limited

13188986

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

Bushes, Wind Hill, Magdalen Laver, CM5 0DS
Incorporated 09/02/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Robert George Ellice Bsc Hons Fpcs

director · Since 09/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Robert George Ellice

director · Since 09/02/2021

British · United Kingdom · Age 51

Persons with Significant Control

Ellice Holdings Limited

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

Bushes, Wind Hill, Magdalen Laver, CM5 0DS

Reg: 13189376 · Companies House · Limited Company

Notified 10/02/2021

Former PSCs

Ellice Group Limited

Ceased 10/02/2021

Charges10 outstanding

Charge
outstanding

MARKET FINANCIAL SOLUTIONS LIMITED

Created 16/01/2026Registered 26/01/2026
Charge
outstanding

MARKET FINANCIAL SOLUTIONS LIMITED

Created 16/01/2026Registered 26/01/2026
Charge
satisfied

GB BANK LIMITED

Created 29/11/2024Registered 03/12/2024Satisfied 09/01/2026
Charge
satisfied

GB BANK LIMITED

Created 29/11/2024Registered 03/12/2024Satisfied 09/01/2026
Charge
outstanding

GB BANK LIMITED

Created 14/10/2024Registered 23/10/2024
Charge
outstanding

GB BANK LIMITED

Created 14/10/2024Registered 23/10/2024
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satisfied

GB BANK LIMITED

Created 30/08/2024Registered 02/09/2024Satisfied 05/12/2025
Charge
satisfied

GB BANK LIMITED

Created 30/08/2024Registered 02/09/2024Satisfied 05/12/2025
Charge
satisfied

GB BANK LIMITED

Created 28/06/2024Registered 04/07/2024Satisfied 09/01/2026
Charge
satisfied

GB BANK LIMITED

Created 28/06/2024Registered 04/07/2024Satisfied 09/01/2026
Charge
outstanding

GB BANK LIMITED

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

GB BANK LIMITED

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

GB BANK LIMITED

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

GB BANK LIMITED

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2022Registered 10/03/2022
Charge
satisfied

SOCIAL MONEY LIMITED

Created 30/11/2021Registered 01/12/2021Satisfied 24/05/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 30/11/2021Registered 30/11/2021Satisfied 24/05/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 23/11/2021Registered 23/11/2021Satisfied 24/05/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 23/11/2021Registered 23/11/2021Satisfied 24/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/11/2021Registered 15/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/10/2021Registered 29/10/2021Satisfied 24/05/2023
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 04/05/2021Registered 10/05/2021Satisfied 24/05/2023

Change History

officer appointedELLICE, Robert George
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Bushes
2026-08-07

BUSHES

post townMagdalen Laver
2026-08-07

MAGDALEN LAVER

CompanyRankvs 67847+ SIC 41100 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£490k

Current Liabilities

£594k

Fixed Assets

£650k

1avg. employees

Balance Sheet

Assets less current liabilities£558k
Signed by Mr Robert Ellice 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£47k
20241.02+£23k
20231.19

Derived from filed accounts. Not audited figures.