Ellsey And Company (Lancs)Limited
00271439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Gail Williams
secretary · Since 24/11/2025
Laurie Antony Williams
director · Since 09/01/2026
British
Timothy John Williams
director
British
Former
Ann Veronica Oneill
secretary · Resigned 12/06/2000
Shaun Roberts
secretary · Resigned 30/07/2014
Matthew Edward Williams
secretary · Resigned 24/11/2025
Timothy John Williams
secretary · Resigned 01/03/2014
Timothy John Williams
secretary · Resigned 25/06/1996
Walter Astley Ellsey
director · Resigned 25/06/1996
Shaun Roberts
director · Resigned 30/07/2014
Arthur Wilfred John Williams
director · Resigned 01/03/2014
Matthew Edward Williams
director · Resigned 24/11/2025
CompanyRankvs 105+ SIC 10840 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£929k
Fixed Assets
£1.3M
Debtors
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£94k |
| 2024 | 5.30 | — |
Derived from filed accounts. Not audited figures.