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Ellis Developments (Nw) Limited

15479398

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MY TRUSTED ACCOUNTANT LIMITED UNIT 6 BALFOUR COURT, PRESTON, PR25 2TF
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Luke Robert Ellis

director · Since 02/04/2026

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Mr Luke Robert Ellis

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

British · England · Age 37

My Trusted Accountant Limited, Unit 6 Balfour Court, Preston, PR25 2TF

Notified 02/04/2026

Former PSCs

Mr Luke Robert Ellis

Ceased 11/03/2026

Mr Lee James Griffin

Ceased 15/01/2025

Mrs Jessica Ellis

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

ROMACO SPV 6 LIMITED

Created 08/08/2025Registered 12/08/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 08/08/2025Registered 12/08/2025

CompanyRankvs 31844+ SIC 41100 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31844Ellis Developments (Nw) Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£121k

Current Liabilities

£89k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Luke Ellis 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36

Derived from filed accounts. Not audited figures.