ELLERMAN INVESTMENTS LIMITED
🌳Matureactive
01848089 · ltd · incorporated 1984-09-13
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
62/100
Worth a look
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 62/100 (worth a look), bankability 57/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: strategic trade sale (38/100).
🏦
Refinance opportunity
13 live charges · 3 lenders · oldest 39.6y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 39.6 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 53/100 (high).
Data confidence
Overall: low (53/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
13 charges (13/13 with lender, 13/13 with type)
90
Directors & officers
15 officers (3 active, 15 linked, 14 with DOB)
89
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
16 connected companies via shared directors
90
Filing history
184 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
62/100Worth a look
PassWatchWorth a lookStrongExceptional
Mixed signal. Worth opening the full target workup before deciding to pursue.
Business quality
55
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
59
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
2
filings
- • 2 gazette
Last 180 days
3
filings
- • 2 gazette
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (68 events)Click to expand
- 2026-02-25📄gazette-filings-brought-up-to-dategazette · DISS40
- 2026-02-10📄gazette-notice-compulsorygazette · GAZ1
- 2025-04-30📄gazette-filings-brought-up-to-dategazette · DISS40
- 2025-03-25📄change-person-director-company-with-change-dateofficers · CH01
- 2025-03-24📄change-person-director-company-with-change-dateofficers · CH01
- 2025-03-04📄gazette-notice-compulsorygazette · GAZ1
- 2023-12-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-12-04➖MOSES, Maurice resigneddirector
- 2023-11-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-09-26📄resolutionresolution · RESOLUTIONS
- 2023-09-26📄memorandum-articlesincorporation · MA
- 2023-07-10📄resolutionresolution · RESOLUTIONS
- 2023-06-30📄memorandum-articlesincorporation · MA
- 2023-06-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-21➕YOUNG, Dominic Cosmas Samson appointeddirector
- 2023-06-21➕MOSES, Maurice appointeddirector
- 2023-06-21📄statement-of-companys-objectschange-of-constitution · CC04
- 2023-06-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-07➖BARCLAY, Aidan Stuart resigneddirector
- 2023-06-07➖BARCLAY, Howard Myles resigneddirector
- 2023-06-07➖PETERS, Philip Leslie resigneddirector
- 2023-05-15➕WELCH, Stephen Hamilton appointeddirector
- 2023-05-15➕WENTINK, Boudewijn Clemens appointeddirector
- 2023-05-11📄accounts-with-accounts-type-fullaccounts · AA
- 2021-11-03➖HOPPER, Nicholas John resigneddirector
- 2019-06-07➖SEAL, Michael resigneddirector
- 2019-05-17➖FABER, Richard Julian Robert resigneddirector
- 2018-01-22➖MOWATT, Rigel Kent resigneddirector
- 2013-09-16➖BROOMFIELD SECRETARIAL SERVICES LIMITED resignedcorporate-secretary
- 2010-12-13➕FABER, Richard Julian Robert appointeddirector
- 2010-12-13➕HOPPER, Nicholas John appointeddirector
- 2009-04-29🔓Charge satisfied #13
- 2009-04-29🔓Charge satisfied #12
- 2007-05-02🔒Charge registered #13Lender: The Royal Bank of Scotland PLC
- 2006-10-19🔓Charge satisfied #11
- 2006-10-19🔓Charge satisfied #9
- 2006-10-19🔓Charge satisfied #8
- 2006-09-15🔒Charge registered #12Lender: The Royal Bank of Scotland PLC
- 2006-09-15🔓Charge satisfied #7
- 2006-09-15🔓Charge satisfied #6
- 2002-04-25🔒Charge registered #11Lender: The Royal Bank of Scotland PLC
- 2001-09-13🔓Charge satisfied #10
- 2001-07-26🔒Charge registered #10Lender: The Royal Bank of Scotland PLC
- 2000-08-30🔒Charge registered #9Lender: The Royal Bank of Scotland PLC
- 1999-11-01➕PETERS, Philip Leslie appointeddirector
Showing most recent 50 of 68 events
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 high · 1 med ·Accounts overdue
highStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2024-12-31
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · SW postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 03148410 LIMITED→ 03148410 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
| 080523 LIMITED→ 15115349 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 10:000 HOURS INVESTMENTS LTD→ 11785857 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| 101 CAPITAL LIMITED→ 14135418 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 101 PARTNERS LIMITED→ 14451932 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 10SJP LIMITED→ 05616826 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 11:11 RG LTD→ 16100102 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 111 KINGSTON ROAD LIMITED→ 14395981 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 111FD LIMITED→ 09288830 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 121 CAPITAL ADVISORY LIMITED→ 12140277 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 128 KENNINGTON PARK ROAD FREEHOLD LIMITED→ 13583735 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 12TH FLOOR STUDIO LTD→ 13735912 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1984-09-13
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
111 Buckingham Palace Road
London
England
SW1W 0DT
England
Filing status
Accounts
Next due: 2024-12-31OVERDUE
Last made up to: 2022-12-31
Confirmation statement
Next due: 2026-11-19
Last: 2025-11-05
Officers (3 active · 12 resigned)
WELCH, Stephen Hamilton→
Activedirector · ~53y · appointed 2023-05-15
View their other companies + combined net worth →
WENTINK, Boudewijn Clemens→
Activedirector · ~57y · appointed 2023-05-15
View their other companies + combined net worth →
YOUNG, Dominic Cosmas Samson→
Activedirector · ~45y · appointed 2023-06-21
View their other companies + combined net worth →
BROOMFIELD SECRETARIAL SERVICES LIMITED→
Resignedcorporate-secretary · resigned 2013-09-16
BARCLAY, Aidan Stuart→
Resigneddirector · ~70y · resigned 2023-06-07
BARCLAY, Douglas Victor→
Resigneddirector · ~90y · resigned 1999-03-15
BARCLAY, Howard Myles→
Resigneddirector · ~67y · appointed 1999-04-06 · resigned 2023-06-07
BRUMMER, Stuart Woolf→
Resigneddirector · ~88y · resigned 1992-06-06
CHAMBERLAIN, Alan John→
Resigneddirector · ~83y · resigned 1994-06-10
FABER, Richard Julian Robert→
Resigneddirector · ~52y · appointed 2010-12-13 · resigned 2019-05-17
HOPPER, Nicholas John→
Resigneddirector · ~72y · appointed 2010-12-13 · resigned 2021-11-03
MOSES, Maurice→
Resigneddirector · ~70y · appointed 2023-06-21 · resigned 2023-12-04
MOWATT, Rigel Kent→
Resigneddirector · ~78y · resigned 2018-01-22
PETERS, Philip Leslie→
Resigneddirector · ~69y · appointed 1999-11-01 · resigned 2023-06-07
SEAL, Michael→
Resigneddirector · ~78y · resigned 2019-06-07
Click a director name to see their full track record across all companies.
Mortgages & charges
13
Total charges
0
Outstanding
0
Active lenders
Status:Lender:13 of 13 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Share charge | 1 property | 02/05/2007 | 29/04/2009 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Share charge | 1 property | 15/09/2006 | 29/04/2009 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Mortgage of shares | 1 property | 25/04/2002 | 19/10/2006 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Mortgage of shares | 2 properties | 26/07/2001 | 13/09/2001 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 30/08/2000 | 19/10/2006 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 31/10/1997 | 19/10/2006 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Charge over shares | 1 property | 23/11/1995 | 15/09/2006 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Charge over shares | 1 property | 27/10/1995 | 15/09/2006 | |
| satisfied | Swiss Bank Corporation | Deed of charge | 1 property | 19/05/1992 | 31/03/1998 | |
| satisfied | Swiss Bank Corporation | Deed of priorities | 1 property | 14/02/1992 | 31/03/1998 | |
| satisfied | Swiss Bank Corporation | Deed of variation | 1 property | 21/12/1990 | 31/03/1998 | |
| satisfied | Swiss Bank Corporation | Composite debenture | 1 property | 04/11/1988 | 03/07/1992 | |
| satisfied | Swiss Bank Corporation | Securities charge | 1 property | 09/09/1986 | 27/06/1991 |
Recent filings (184 total)
gazette-filings-brought-up-to-date
gazette · DISS40
2026-02-25
gazette-notice-compulsory
gazette · GAZ1
2026-02-10
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-06
gazette-filings-brought-up-to-date
gazette · DISS40
2025-04-30
change-person-director-company-with-change-date
officers · CH01
2025-03-25
change-person-director-company-with-change-date
officers · CH01
2025-03-24
gazette-notice-compulsory
gazette · GAZ1
2025-03-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-07
termination-director-company-with-name-termination-date
officers · TM01
2023-12-07
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-11-14
resolution
resolution · RESOLUTIONS
2023-09-26
memorandum-articles
incorporation · MA
2023-09-26
resolution
resolution · RESOLUTIONS
2023-07-10
memorandum-articles
incorporation · MA
2023-06-30