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Ellison 2023 Ltd

15138889

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

8 MORESBY ROAD, LONDON, E5 9LF
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Lipschitz

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Persons with Significant Control

Mr Samuel Lipschitz

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

British · England · Age 73

8, Moresby Road, London, E5 9LF

Notified 07/11/2023

Former PSCs

Mr Yisroel Kohn

Ceased 07/11/2023

Mr Chaskel Lipschitz

Ceased 07/11/2023

Mr Benjamin David Lipschitz

Ceased 09/11/2023

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/06/2024Registered 11/06/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/10/2023Registered 18/10/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/10/2023Registered 18/10/2023

CompanyRankvs 64397+ SIC 68100 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.66× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64397Ellison 2023 Ltd
49
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£31k

Current Liabilities

£1k

Fixed Assets

£582k

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202424.66

Derived from filed accounts. Not audited figures.