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E&H Retirement Properties Limited

13223675

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BUSHES WIND HILL, ESSEX, CM5 0DS
Incorporated 24/02/2021

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert George Ellice Bsc Hons Fpcs

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Persons with Significant Control

Ellice Holdings Limited

25–50% shares
25–50% votes

Bushes, Wind Hill, Magdalen Laver, CM5 0DS

Reg: 13189376 · Companies House · Limited Company

Notified 24/02/2021

Former PSCs

Mr Jonathan Martin Hudson

Ceased 19/04/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2022Registered 30/03/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 25/05/2021Registered 28/05/2021

CompanyRankvs 111954+ SIC 68209 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111954E&H Retirement Properties Limited
51
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 30/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£97k

Current Liabilities

£35k

Fixed Assets

£233k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£13k
20242.36+£4k
20230.52—

Derived from filed accounts. Not audited figures.