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Ellenvale Interiors Ltd

13206757

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4A BROOM BUSINESS PARK, CHESTERFIELD, S41 9QG
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Annie Georgina Johnson

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Liam Musselwhite

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Annie Georgina Johnson

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

British · England · Age 30

4a Broom Business Park, Bridge Way, Chesterfield, S41 9QG

Notified 17/02/2021

Mr Liam Musselwhite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

4a Broom Business Park, Bridge Way, Chesterfield, S41 9QG

Notified 07/07/2025

CompanyRankvs 2946+ SIC 47910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£292k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£390k

Current Liabilities

£108k

Fixed Assets

£14k

Debtors

£53k

6avg. employees+1

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£26k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£296k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20263.60+£158k
20252.32+£98k
20242.21
20230.55

Derived from filed accounts. Not audited figures.