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Dm & Ae Ely Holdings Limited

14063304

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRUSELY HOUSE, GRAYS, RM20 3BJ
Incorporated 22/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Ely

director · Since 22/04/2022

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Benjamin David Bland-Ely

director · Since 22/06/2026

BRITISH · ENGLAND · Age 40

Mrs Veronica May Muslu

director · Since 22/06/2026

BRITISH · ENGLAND · Age 37

Mr Richard Michael Ely

director · Since 22/06/2026

BRITISH · ENGLAND · Age 39

Mrs Beverley Margaret Raymond

director · Since 22/06/2026

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr David Ely

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Crusely House, 607 London Road, Grays, RM20 3BJ

Notified 22/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2024Registered 23/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2023Registered 09/08/2023

CompanyRankvs 15980+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£361k

Current Liabilities

£827k

Fixed Assets

£9.1M

Debtors

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Signed by Mr David Ely 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£118k
20240.37

Derived from filed accounts. Not audited figures.