Company Overview
Ellivron Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 1989, so this is a well established company. Ellivron Investments Limited has been in business for 37 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 High View, Hempsted, Gloucester, Gloucestershire, GL2 5LN
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Companies House Data
Company NameELLIVRON INVESTMENTS LIMITED
Company Number02343946
Registered Office Address1 High View
 Hempsted
 GL2 5LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Frank Norville - Director
(British, 84 years old, born April 1942)

Ian Norville - Director
(British, 56 years old, born July 1970)
Appointed 13 December 2004
Active
Jennifer Norville - Director
(British, 84 years old, born March 1942)

Andrew Norville - Director
(British, 60 years old, born April 1966)
Appointed 13 December 2004
Active
Valerie Proctor - Director
(British, 82 years old, born September 1944)

Joanna Robertson - Director
(British, 52 years old, born January 1974)
Appointed 13 December 2004
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 404,000 404,000 404,000
Current Assets 634,366 634,366 634,366
Creditors Due Within One Year 856,080 856,080 855,000
Working Cap -221,714 -221,714 -220,634
Total Assets Less Current Liabilities 182,286 182,286 183,366
Long-term Liabilities 0 0 0
Net Assets 182,286 182,286 183,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,286 182,286 183,366
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 38.9%
Stocks Inventory - - -
Debtors 61.1% 61.1% 61.1%
Cash Bank In Hand - - -
Current Assets 61.1% 61.1% 61.1%
Creditors Due Within One Year 82.4% 82.4% 82.3%
Net Current Assets Liabilities -21.4% -21.4% -21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.6% 17.6% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 17.6% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,038,366 1,038,366 1,038,366
Debt 856,080 856,080 855,000
Net Assets/Debt 182,286 182,286 183,366
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL2 5LN
HEMPSTED IT LIMITED
24 HIGH VIEW, HEMPSTED, GLOUCESTER, GLOUCESTERSHIRE, GL2 5LN
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Director's details changed for Mr Andrew Stuart Norville on 3 June 2021
Confirmation statement made on 26 June 2021 with no updates
Director's details changed for Mrs Joanna Clare Robertson on 3 June 2021
Director's details changed for Mrs Valerie Mary Proctor on 3 June 2021
Director's details changed for Mr Ian James Norville on 3 June 2021
Secretary's details changed for John William Street on 3 June 2021
Current accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 26 June 2020 with updates
Confirmation statement made on 26 October 2019 with no updates
Confirmation statement made on 26 October 2018 with no updates
Confirmation statement made on 26 October 2017 with no updates
Registration of charge 023439460001, created on 4 September 2017
Confirmation statement made on 26 October 2016 with updates

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