J.T.Ellis And Company Limited
00075269
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 16/12/2005
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Jte Holdco Ltd
Silver Street, Silver Street, Huddersfield, HD5 0PB
Reg: 08910768 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 105+ SIC 31090 peers70
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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
performed, 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 going c
Key FinancialsYear ending 30/06/2021
Turnover
£19.3M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£449k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£4.1M
Fixed Assets
£4.5M
Debtors
£5.1M
Cost of Sales
£13.5M
Gross Profit
£5.8M
Admin Expenses
£4.9M
Operating Profit
£449k
Profit After Tax
£350k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.28 |
Derived from filed accounts. Not audited figures.