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W.S.Ellison Limited

00216759

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

QUEENS GARAGE, ST HELENS, WA10 2LX
Incorporated 11/10/1926

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew John Magowan

director · Since 20/04/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Michael Gavin Magowan

director · Since 20/04/1998

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Michael Gavin Magowan

secretary · Since 20/05/2000

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Andrew John Magowan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

Queens Garage, 61 Boundary Road, St Helens, WA10 2LX

Notified 02/08/2017

Michael Gavin Magowan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Queens Garage, 61 Boundary Road, St Helens, WA10 2LX

Notified 02/08/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2025Registered 16/09/2025
charge
outstanding

HSBC BANK PLC

Created 06/09/2012Registered 08/09/2012
charge
outstanding

HSBC BANK PLC

Created 13/08/2012Registered 15/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2010Registered 21/04/2010Satisfied 23/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2009Registered 12/08/2009Satisfied 23/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 07/03/2009Satisfied 23/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2009Registered 26/02/2009Satisfied 23/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2002Registered 17/04/2002Satisfied 23/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1987Registered 07/01/1988Satisfied 23/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1986Registered 01/05/1986Satisfied 23/08/2013

CompanyRankvs 85328+ SIC 68209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85328W.S.Ellison Limited
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£364k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

—

Current Liabilities

£180k

Fixed Assets

£542k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£35k
2024—+£175k
2023—+£69k
20210.03—

Derived from filed accounts. Not audited figures.