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Ellis-Rochford Property Limited

13454340

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RICHES AND COMPANY, COBHAM, KT11 2LA
Incorporated 14/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley John Shedden

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr John Edward Shedden

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Persons with Significant Control

Mr Bradley John Shedden

25–50% shares
25–50% votes

British · England · Age 51

Riches And Company, 34 Anyards Road, Cobham, KT11 2LA

Notified 14/06/2021

Mr John Edward Shedden

25–50% shares
25–50% votes

British · England · Age 79

Riches And Company, 34 Anyards Road, Cobham, KT11 2LA

Notified 14/06/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2026Registered 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2026Registered 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2025Registered 15/01/2025

CompanyRankvs 94962+ SIC 68209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 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.

Liquidity2/20 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 30/06/2025

Net Worth

£195k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£73k

Current Liabilities

£329k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£58k

Derived from filed accounts. Not audited figures.