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Ellis Bricks Property Investments Ltd

14158706

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 08/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Mikal Ellis

director · Since 08/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Dale Mikal Ellis

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

British · United Kingdom · Age 44

Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 08/06/2022

Charges3 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

THE BUSINESS LENDING EXCHANGE LIMITED

Created 22/02/2023Registered 22/02/2023

CompanyRankvs 6836+ SIC 55209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6836Ellis Bricks Property Investments Ltd
33
How is this score calculated?
Financial strength1/25 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 30/06/2025

Net Worth

-£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£6k

Current Liabilities

£173k

Fixed Assets

£20k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£146k
Signed by 14158706 2024-07-01 2025-06-30 14158706 2025-06-30 14158706 core:RetainedEarningsAccumulatedLosses 2025-06-30 14158706 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£56k
20240.29-£26k
20230.24—

Derived from filed accounts. Not audited figures.