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Ellan Developments Limited

13303966

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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Lorraine Davies

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Neal Davies

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Lorraine Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Calyx House, South Road, Taunton, TA1 3DU

Notified 30/03/2021

CompanyRankvs 555+ SIC 64304 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Debtors

£1.4M

2avg. employees
Signed by 13303966 2024-04-01 2025-03-31 13303966 2025-03-31 13303966 core:RetainedEarningsAccumulatedLosses 2025-03-31 13303966 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£205k
20241.03+£16k
20231.02

Derived from filed accounts. Not audited figures.