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Ellell Limited

14916476

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lloyd David Kane

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Leah Anne O'Brien

director · Since 05/06/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Lloyd David Kane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

111, New Union Street, Coventry, CV1 2NT

Notified 05/06/2023

Ms Leah Anne O'Brien

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 47

111, New Union Street, Coventry, CV1 2NT

Notified 05/06/2023

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/08/2024Registered 13/08/2024

CompanyRankvs 128366+ SIC 68209 peers
42

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128366Ellell Limited
48
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£15k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£23k

Current Liabilities

£40k

Fixed Assets

£140k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£2k
20244.29—

Derived from filed accounts. Not audited figures.