Company Overview
Ellis David (Investments) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 2005, so this is a well established company. Ellis David (Investments) Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ellis David (Investments) Ltd, 152-154 Essex Road, London, N1 8LY
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Companies House Data
Company NameELLIS DAVID (INVESTMENTS) LIMITED
Company Number05521460
Registered Office AddressEllis David (Investments) Ltd
 152-154 Essex Road
 N1 8LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
David Brewster - Director
(British, 82 years old, born January 1944)
Appointed 30 April 2010
 Active
Simon Brewster - Director
(British, 51 years old, born May 1975)
Appointed 20 September 2019
 Active
Secretaries
Show Resigned
David Brewster - Secretary
Appointed 29 July 2013
 Active
Other Company Directorships
David Brewster
ARUNDEL LODGE LIMITED
ELLIS DAVID LIMITED
RED DEVELOPMENTS (LONDON) LIMITED
Simon Brewster
79 HORNSEY LANE MANAGEMENT LIMITED
CAPITAL FINANCE (LONDON) LIMITED
CRYSTAL INSURANCE SERVICES LTD
ELLIS DAVID HOLDINGS 2 LIMITED
ELLIS DAVID HOLDINGS LIMITED
ELLIS DAVID LIMITED
RED DEVELOPMENTS (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 3,156,817 3,156,817 3,170,923
Current Assets 319,154 319,154 297,146
Creditors Due Within One Year 1,181,762 1,181,762 1,207,432
Working Cap -862,608 -862,608 -910,286
Total Assets Less Current Liabilities 2,294,209 2,294,209 2,260,637
Long-term Liabilities 0 0 0
Net Assets 2,294,209 2,294,209 2,260,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,294,209 2,294,209 2,260,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 91.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 8.2%
Cash Bank In Hand 1.0% 1.0% 0.1%
Current Assets 9.2% 9.2% 8.6%
Creditors Due Within One Year 34.0% 34.0% 34.8%
Net Current Assets Liabilities -24.8% -24.8% -26.2%
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 66.0% 66.0% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Assets 3,475,971 3,475,971 3,468,069
Debt 1,181,762 1,181,762 1,207,432
Net Assets/Debt 2,294,209 2,294,209 2,260,637

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 23 January 2026 with updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Director's details changed for Mr Simon David Brewster on 26 April 2022
Director's details changed for Mr Simon David Brewster on 26 April 2022
Registered office address changed from Ellis David Ltd 152-154 Essex Road Canonbury London N1 8LY to Ellis David (Investments) Ltd 152-154 Essex Road London N1 8LY on 26 April 2022
Secretary's details changed for Mr David John Brewster on 26 April 2022
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with updates
Confirmation statement made on 22 November 2019 with no updates
Cessation of David John Brewster as a person with significant control on 14 November 2019
Notification of Simon David Brewster as a person with significant control on 14 November 2019
Appointment of Mr Simon David Brewster as a director on 20 September 2019
All of the property or undertaking has been released and no longer forms part of charge 2
All of the property or undertaking has been released and no longer forms part of charge 1
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