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14 Ely Street Limited

14067960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 THE COURTYARD, STRATFORD UPON AVON, CV37 9NP
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart James Gray

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Guis Miah

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Christopher Robert Rosier

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Luddridge Group Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon, CV37 9NP

Reg: 13947921 · Companies House · Limited

Notified 25/04/2022

Tonguestone (Moat Farm) Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon, CV37 9NP

Reg: 06290890 · Companies House · Limited

Notified 25/04/2022

CompanyRankvs 193435+ SIC 68209 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19343514 Ely Street Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Debtors

£300

3avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr G Miah 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.88
20230.89

Derived from filed accounts. Not audited figures.