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Ellison 2023 Ltd

15138889

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

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 65016+ 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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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.