Ellis & Sons Amalgamated Properties Limited
00354146
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 16/07/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 81 other boards
secretary · Since 10/10/1995
BRITISH · UNITED KINGDOM · Age 85
Also on 81 other boards
director · Since 01/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 22 other boards
director · Since 03/09/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 39 other boards
Persons with Significant Control
Bassett Trust Limited
Shalden Park Steading, Shalden, Alton, GU34 4DS
Reg: 00257435 · Uk Register Of Companies · Limited Company
Notified 01/09/2020
Former PSCs
Ellis & Sons Amalgamated Investments Ltd
Ceased 01/09/2020
Ellis & Sons (Southern) Property Investments Ltd
Ceased 01/09/2020
Charges0 outstanding
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CompanyRankvs 5177+ SIC 68100 peers78
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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 31/12/2024
Net Worth
£39.4M
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
£17.2M
Working capital
Current Assets
£17.4M
Current Liabilities
£175k
Fixed Assets
£24.2M
Debtors
£16.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 99.17 | +£5.2M | — |
| 2023 | 125.67 | +£2.1M | — |
| 2022 | 69.88 | +£3.2M | — |
| 2021 | 80.74 | +£240k | — |
| 2020 | 114.10 | -£15.1M | £9k |
| 2019 | 2.63 | — | — |
Derived from filed accounts. Not audited figures.