Company Overview
Ellenborough House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2011, so this is a well established company. Ellenborough House Management Company Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Flat 4, Ellenborough House, 3 South Road, The Park, Nottingham, Notts, NG7 1EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameELLENBOROUGH HOUSE MANAGEMENT COMPANY LIMITED
Company Number07570967
Registered Office AddressFLAT 4, ELLENBOROUGH HOUSE, 3 SOUTH ROAD
 THE PARK
 NG7 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2027
Accounts Last Made Up Date31/01/2026
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 11,345 11,345 11,345
Current Assets 37,140 37,140 31,657
Creditors Due Within One Year 40,918 40,918 35,435
Working Cap -3,778 -3,778 -3,778
Total Assets Less Current Liabilities 7,567 7,567 7,567
Long-term Liabilities 7,563 7,563 7,563
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 26.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 76.6% 76.6% 73.6%
Current Assets 76.6% 76.6% 73.6%
Creditors Due Within One Year 84.4% 84.4% 82.4%
Net Current Assets Liabilities -7.8% -7.8% -8.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Assets 48,485 48,485 43,002
Debt 48,481 48,481 42,998
Net Assets/Debt 4 4 4

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around NG7 1EB
SOUTH CAVENDISH PROPERTY CO. LIMITED
11 (Flat 1) Cavendish Crescent South, Nottingham, NG7 1EB
GRANGE REALISATIONS LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, NG7 1EB
REAL ESTATE PROPERTIES (MOULTON) LTD
2 South Road, Nottingham, NG7 1EB
STEVE RILEY ARCHITECT LTD
FIRST FLOOR 6 SOUTH ROAD, THE PARK, NOTTINGHAM, NG7 1EB
MALCOLM J EVANS LIMITED
Church House, 13-15 Regent Street, Nottingham, NG7 1EB
DEAKIN ESTATES LIMITED
6 SOUTH ROAD, THE PARK, NOTTINGHAM, NG7 1EB
GRANGE COMMERCIAL DEVELOPMENTS LIMITED
22 Regent Street, Nottingham, NG7 1EB
GRANGE DEVELOPMENTS (ABBEY PARK) LIMITED
2 SOUTH ROAD, NOTTINGHAM, NG7 1EB
GRANGE DEVELOPMENTS (CORBY) LIMITED
2 South Road, Nottingham, NG7 1EB
GRANGE COMMERCIAL DEVELOPMENTS (LE3) LIMITED
2 South Road, Nottingham, NG7 1EB
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free