Joshua Ellis And Company,Limited
00067442
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 32 other boards
director · Since 30/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 44 other boards
Former
director · Resigned 28/02/1994
secretary · Resigned 28/02/1994
secretary · Resigned 12/08/1994
secretary · Resigned 19/01/1998
director · Resigned 03/08/1998
director · Resigned 31/12/2004
director · Resigned 30/05/2008
secretary · Resigned 30/10/2009
director · Resigned 15/04/2011
director · Resigned 28/09/2012
director · Resigned 15/01/2013
director · Resigned 01/03/2013
director · Resigned 31/05/2018
secretary · Resigned 31/05/2018
director · Resigned 21/09/2018
director · Resigned 14/10/2019
director · Resigned 10/09/2021
director · Resigned 06/12/2023
director · Resigned 03/10/2024
Persons with Significant Control
Sil Holdings Limited
Ladywell Mills, Hall Lane, Bradford, BD4 7DF
Reg: 04296467 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
SHAWBROOK BANK LIMITED
HSBC UK BANK PLC
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED
Change History
Active
Private Limited Company
GRANGE VALLEY ROAD
BATLEY
CompanyRankvs 120+ SIC 13100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.9M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£7.2M
Current Liabilities
£10.8M
Fixed Assets
£714k
Debtors
£948k
Cost of Sales
£4.8M
Admin Expenses
£1.1M
Profit After Tax
-£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£3.3M |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
memorandum articles
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
change person director company with change date
confirmation statement with updates
auditors resignation company
accounts with accounts type full
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
miscellaneous
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
termination director company with name
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
change person secretary company with change date
change person director company with change date
legacy
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
legacy
legacy
appoint person secretary company with name
termination secretary company with name
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy