Company Overview
Ellies Court Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 August 2008, so this is a well established company. Ellies Court Management Company Limited has been in business for 17 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

9 Ellies Court, 346 Shadwell Lane, Leeds, West Yorkshire, LS17 8AL
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Companies House Data
Company NameELLIES COURT MANAGEMENT COMPANY LIMITED
Company Number06681988
Registered Office Address9 Ellies Court
 346 Shadwell Lane
 LS17 8AL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Deborah Appleson - Director
(British, 64 years old, born October 1962)
Appointed 01 October 2018
 Active
Sandip Bharj - Director
(British, 44 years old, born November 1982)
Appointed 22 April 2017
 Active
Taran Chana - Director
(British, 30 years old, born March 1996)
Appointed 12 May 2025
 Active
Karen Edridge - Director
(British, 66 years old, born November 1960)
Appointed 26 August 2022
 Active
Scott Hopkins - Director
(British, 59 years old, born July 1967)
Appointed 22 April 2017
 Active
John Larkin - Director
(British, 73 years old, born February 1953)
Appointed 01 July 2016
 Active
Adrian Lee - Director
(Irish, 75 years old, born July 1951)
Appointed 26 August 2022
 Active
Rex Maffey - Director
(British, 88 years old, born April 1938)
Appointed 22 April 2017
 Active
Elaine Middleton - Director
(British, 76 years old, born March 1950)
Appointed 01 July 2016
 Active
Ina Thompson - Director
(British, 50 years old, born September 1976)
Appointed 22 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Appleson
No companies found
Sandip Bharj
ALLERTONS LIMITED
ALLERTONS SALONS LIMITED
Taran Chana
No companies found
Karen Edridge
No companies found
Scott Hopkins
GARFORTH SPORTS REGENERATION LIMITED
NORTHVALE DEVELOPMENTS HARROGATE LIMITED
NORTHVALE DEVELOPMENTS HOLDINGS LIMITED
NORTHVALE DEVELOPMENTS LIMITED
Q DECK SAFETY SYSTEMS LIMITED
SHADWELL DEVELOPMENTS LIMITED
SIMPLY GREENER HOMES LIMITED
John Larkin
No companies found
Adrian Lee
A LEE MEDICAL LIMITED
Rex Maffey
No companies found
Elaine Middleton
No companies found
Ina Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,846 7,846 5,205
Creditors Due Within One Year 7,846 7,846 5,205
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 7,846 7,846 5,205
Debt 7,846 7,846 5,205
Net Assets/Debt 0 0 0

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 net assets figure is nil. 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 net assets figure is nil. 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 net assets figure is nil. 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 LS17 8AL
ALLERTONS SALONS LIMITED
C/O Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield, LS17 8AL
Document Filings
Notification of Taran Singh Chana as a person with significant control on 8 March 2026
Notification of Scott Allan Hopkins as a person with significant control on 4 March 2026
Notification of Sandip Singh Bharj as a person with significant control on 1 March 2026
Notification of Deborah Caroline Appleson as a person with significant control on 25 February 2026
Notification of Elaine Middleton as a person with significant control on 8 December 2025
Notification of John Douglas Edward Larkin as a person with significant control on 6 December 2025
Cessation of Ina Thompson as a person with significant control on 23 November 2025
Cessation of Elaine Middleton as a person with significant control on 23 November 2025
Cessation of Rex Maffey as a person with significant control on 23 November 2025
Cessation of John Douglas Edward Larkin as a person with significant control on 23 November 2025
Cessation of Adrian Lee as a person with significant control on 23 November 2025
Cessation of Scott Allan Hopkins as a person with significant control on 23 November 2025
Cessation of Karen Edridge as a person with significant control on 23 November 2025
Cessation of Taran Singh Chana as a person with significant control on 23 November 2025
Cessation of Sandip Singh Bharj as a person with significant control on 23 November 2025
Cessation of Deborah Caroline Appleson as a person with significant control on 23 November 2025
Confirmation statement made on 27 August 2025 with no updates
Notification of Taran Singh Chana as a person with significant control on 12 May 2025
Appointment of Mr Taran Singh Chana as a director on 12 May 2025
Termination of appointment of Michelle Goodall as a director on 3 December 2024
Cessation of Michelle Goodall as a person with significant control on 3 December 2024
Confirmation statement made on 27 August 2024 with no updates
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