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Ellis Brothers (Ironmongers) Limited

00497147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 HIGH STREET, RYE, TN31 7JE
Incorporated 02/07/1951

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Alison Elizabeth Mary Taylor

director · Since 22/02/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Mr Mark Howard Taylor

director · Since 23/02/2023

ARCHITECT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Howard Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

1, High Street, Rye, TN31 7JE

Notified 16/01/2017

Mrs Alison Elizabeth Mary Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, High Street, Rye, TN31 7JE

Notified 16/01/2017

Former PSCs

Miss Tasha Mottram

Ceased 16/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 04/05/1973Registered 10/05/1973Satisfied 12/01/2017

CompanyRankvs 3296+ SIC 47789 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3296Ellis Brothers (Ironmongers) Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£509k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£7k

Current Liabilities

£417k

Fixed Assets

£1.1M

Debtors

£323

2avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£20k
20240.00+£6k
20230.16-£7k
20220.09-£14k
20210.07-£8k
20200.04-£15k
20190.02-£77k
20172.10—

Derived from filed accounts. Not audited figures.