Back to search

Ellis Moor Limited

00689542

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MALTINGS 2 ANDERSON ROAD, BIRMINGHAM, B66 4AR
Incorporated 12/04/1961

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

41100
Development of building projects

Officers

Nicholas Moor

secretary · Since 23/08/1991

BRITISH · Age 87

Also on 2 other boards

Nicholas Moor

director · Since 23/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Louise Frances Creeber

director · Since 04/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Nicholas Moor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 87

The Maltings, 2 Anderson Road, Birmingham, B66 4AR

Notified 22/08/2016

Charges3 outstanding

charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/10/1998Registered 12/11/1998Satisfied 16/08/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/10/1998Registered 12/11/1998Satisfied 16/08/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/10/1998Registered 12/11/1998Satisfied 16/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1992Registered 05/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1992Registered 05/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1992Registered 05/02/1992Satisfied 29/04/1992
charge
outstanding

CRUSADER INSURANCE PLC

Created 05/04/1991Registered 06/04/1991
charge
satisfied

CRUSADER INSURANCE PLC

Created 29/01/1987Registered 04/02/1987Satisfied 13/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1986Registered 05/12/1986Satisfied 13/01/1999
charge
satisfied

CRUSADER INSURANCE PLC

Created 14/10/1986Registered 17/10/1986Satisfied 13/01/1999
charge
satisfied

CRUSADER INSURANCE PLC

Created 24/09/1985Registered 25/09/1985Satisfied 13/01/1999

CompanyRankvs 2014+ SIC 41100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 68.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

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 31/10/2024

Net Worth

£614k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£221k

Current Liabilities

£3k

Fixed Assets

£396k

2avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202468.18-£73k
20238.73-£12k
20226.38-£3k
20216.01-£181k
20207.16+£114k
20193.28+£7k
20182.90

Derived from filed accounts. Not audited figures.