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E&H Retirement Properties Limited

13223675

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 110724+ 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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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.