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T.A.Ellement & Son Limited

00358740

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 Tiverton Road, Ruislip, HA4 0BW
Incorporated 10/01/1940

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

96030
Funeral and related activities

Officers

Mrs Jeanette Dawn Carnague

director · Since 17/10/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Kim Robert Carnague

director · Since 17/10/2008

CARPENTER

BRITISH · ENGLAND · Age 69

Victoria Louise Carnague

director · Since 17/10/2008

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 41

Jeanette Dawn Carnague

director · Since 17/10/2008

British · England · Age 68

Kim Robert Carnague

director · Since 17/10/2008

British · England · Age 69

Victoria Louise Carnague

director · Since 17/10/2008

British · England · Age 41

Persons with Significant Control

Mrs Jeanette Dawn Carnague

Significant control

British · England · Age 68

18, Tiverton Road, Ruislip, HA4 0BW

Notified 01/07/2016

Mr Kim Robert Carnague

Significant control

British · England · Age 69

18, Tiverton Road, Ruislip, HA4 0BW

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2009Registered 27/06/2009

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line118 Tiverton Road
2026-06-07

18 TIVERTON ROAD

post townRuislip
2026-06-07

RUISLIP

CompanyRankvs 1449+ SIC 96030 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£247k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£219k

Current Liabilities

£536k

Fixed Assets

£71k

Debtors

£182k

13avg. employees+4

Balance Sheet

Assets less current liabilities-£247k
Signed by Miss Victoria Carnague 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£36k
20240.28-£92k
20230.36

Derived from filed accounts. Not audited figures.