T.A.Ellement & Son Limited
00358740
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
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
Persons with Significant Control
Mrs Jeanette Dawn Carnague
British · England · Age 68
18, Tiverton Road, Ruislip, HA4 0BW
Notified 01/07/2016
Mr Kim Robert Carnague
British · England · Age 69
18, Tiverton Road, Ruislip, HA4 0BW
Notified 01/07/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
18 TIVERTON ROAD
RUISLIP
CompanyRankvs 1449+ SIC 96030 peers36
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£36k |
| 2024 | 0.28 | -£92k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.