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Ellis & Company (Motors) Limited

00559387

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEW PARK FARM NORTHAW ROAD WEST, POTTERS BAR, EN6 4NT
Incorporated 30/12/1955

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bridget Jean Johnston

secretary · Since 24/08/1991

IRISH · ENGLAND · Age 79

Also on 39 other boards

Mrs Bridget Jean Johnston

director · Since 24/08/1991

SECRETARY

IRISH · ENGLAND · Age 79

Also on 39 other boards

Mr Richard Evans

director · Since 19/10/2012

GARDENER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

The Trustees Of Ln Johnston

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

New Park Farm, Northaw Road West, Potters Bar, EN6 4NT

Notified 06/04/2016

Charges42 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2013Registered 09/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2012Registered 22/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 14/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1997Registered 02/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1995Registered 04/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1987Registered 25/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1987Registered 25/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1986Registered 06/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1985Registered 01/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1985Registered 01/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1985Registered 01/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1984Registered 19/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1984Registered 15/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1983Registered 27/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1982Registered 28/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1981Registered 29/05/1981
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1981Registered 29/05/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1981Registered 10/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1981Registered 19/01/1981
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1980Registered 26/09/1980
charge
outstanding

FIRST NATIONAL SECURITIES LIMITED

Created 12/02/1979Registered 02/03/1979
charge
outstanding

FIRST NATIONAL SECURITIES LIMITED

Created 12/02/1979Registered 27/02/1979
charge
outstanding

FIRST NATIONAL SECURITIES LIMITED

Created 12/02/1979Registered 27/02/1979
charge
outstanding

FIRST NATIONAL SECURITIES LIMITED

Created 12/02/1979Registered 27/02/1979
charge
outstanding

FIRST NATIONAL SECURITIES LIMITED

Created 12/02/1979Registered 27/02/1979
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1976Registered 20/07/1976
charge
outstanding

FIRST NATIONAL SECURITIES LTD

Created 02/05/1975Registered 20/05/1975
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/1973Registered 17/05/1973
charge
outstanding

FINANCING (FACILITIES) LTD

Created 04/03/1970Registered 13/03/1970
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 15/03/1967

CompanyRankvs 67743+ SIC 68209 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67743Ellis & Company (Motors) Limited
59
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£536k

Current Liabilities

£743k

Fixed Assets

£5.8M

Debtors

£461k

3avg. employees

Balance Sheet

Bank loans & overdrafts£605k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72+£0
20250.65+£0
20240.73+£0
20230.75—

Derived from filed accounts. Not audited figures.