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Ellie & James Investments Limited

13783859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward William Davies

director · Since 06/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Kathryn Helen Davies

director · Since 06/12/2021

TEACHER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Ellie Olivia Davies

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 21

Mr James Jonathan Davies

director · Since 23/11/2025

BRITISH · ENGLAND · Age 18

Persons with Significant Control

Mr Edward William Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 57

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 06/12/2021

Mrs Kathryn Helen Davies

25–50% shares
25–50% votes

British · England · Age 56

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 06/12/2021

CompanyRankvs 232169+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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232169Ellie & James Investments Limited
33
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£4k

Current Liabilities

£381k

Fixed Assets

£378k

Debtors

£0

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£25
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02
20230.01

Derived from filed accounts. Not audited figures.