E.A.Ellison & Co Limited
00596289
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2008
PURCHASING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 17/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Beautiful Brands Limited
43 Bayton Road, Exhall, Coventry, CV7 9EF
Reg: 07044347 · Companies House · Private Limited Company By Shares
Notified 06/04/2016
Former PSCs
Mr Geoffrey Peter Morris
Ceased 06/04/2016
Charges2 outstanding
GEOFFREY PETER MORRIS (AS SECURITY TRUSTEE)
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CompanyRankvs 8681+ SIC 46900 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£18.5M
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£782
Cash in the bank
Profit Before Tax
£435k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.1M
Fixed Assets
£1.5M
Debtors
£2.4M
Cost of Sales
£12.8M
Gross Profit
£5.6M
Admin Expenses
£5.2M
Operating Profit
£480k
Profit After Tax
£328k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.50 | — |
| 2022 | 1.48 | +£28k |
| 2021 | 1.47 | +£79k |
| 2020 | 1.37 | -£333k |
| 2019 | 1.49 | +£171k |
| 2018 | 1.71 | +£252k |
| 2017 | 1.48 | — |
Derived from filed accounts. Not audited figures.