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Ellsey And Company (Lancs)Limited

00271439

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 TETBURY CLOSE, WIGAN, WN5 0LA
Incorporated 22/12/1932

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

10840
Manufacture of condiments and seasonings

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 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

17avg. employees-2

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£94k
20245.30

Derived from filed accounts. Not audited figures.