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L.A. Ellis And Company Limited

00698001

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUCE ALLEN LLP GROUND FLOOR SUITE CROWN HOUSE, HORNCHURCH, RM11 1EW
Incorporated 11/07/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lancelot Alan Ellis

director · Since 29/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Alan Lancelot Ellis

secretary · Since 31/08/2002

MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Alan Lancelot Ellis

director · Since 31/08/2002

PLUMBER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Alan Lancelot Ellis

25–50% shares
25–50% votes

British · England · Age 54

Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW

Notified 30/04/2016

Mr Lancelot Alan Ellis

25–50% shares
25–50% votes

British · England · Age 65

Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW

Notified 30/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2007Registered 13/12/2007Satisfied 17/03/2021
charge
outstanding

BARCLAYS BANK LTD

Created 25/02/1974Registered 06/03/1974

CompanyRankvs 536+ SIC 43220 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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536L.A. Ellis And Company Limited
87
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.

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.

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 31/07/2025

Net Worth

£143k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£59k

Current Liabilities

£22k

Fixed Assets

£112k

Debtors

£9k

6avg. employees

Tax at Year End

Corp tax£4k
VAT£2k

Director Loans

Company owes directors£35

Balance Sheet

Assets less current liabilities£148k
Signed by Mr Alan Ellis 22nd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.63-£26k£48k
20243.97-£14k£43k
20233.79-£64£79k
20222.87-£13k£79k
20213.69+£27k—
20202.29+£13k—
20192.15+£22k—
20172.09——

Derived from filed accounts. Not audited figures.