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W.B.Ellison & Son (Hunmanby) Limited

00563181

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 BELGRAVE CRESCENT, SCARBOROUGH, YO11 1UB
Incorporated 22/03/1956

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jonathan David Ellison

director · Since 31/12/1993

SHOPKEEPER

BRITISH · ENGLAND · Age 63

Susan Wendy Ellison

secretary · Since 08/03/1995

BRITISH

Mr Peter James Ellison

director · Since 08/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Peter James Ellison

25–50% shares

British · United Kingdom · Age 58

2, Belgrave Crescent, Scarborough, YO11 1UB

Notified 06/04/2016

Former PSCs

Mr Jonathan David Ellison

Ceased 08/12/2023

Charges0 outstanding

charge
satisfied

F.B. GARVEY.

Created 17/04/1956Registered 27/04/1956

CompanyRankvs 530+ SIC 47190 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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530W.B.Ellison & Son (Hunmanby) Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£48k

Current Liabilities

£8k

Fixed Assets

£15k

Debtors

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£0
20255.71-£617
20246.21-£9k
20238.11+£1k
20226.64-£365
20217.44-£2k
20204.16+£17k
20193.06+£5k
20185.18—

Derived from filed accounts. Not audited figures.