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James A.Ellis(Minster)Limited

00729140

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

THE MAGPIES, OTFORD, TN14 5SL
Incorporated 06/07/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger Allan Ellis

director · Since 07/06/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Dominique Nicole Ellis

secretary · Since 31/03/2023

Persons with Significant Control

Mr Roger Allan Ellis

Significant control

British · United Kingdom · Age 79

The Magpies, 86 Pilgrims Way East, Otford, TN14 5SL

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 01/07/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2011Registered 05/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2010Registered 23/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2010Registered 30/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2009Registered 20/06/2009Satisfied 22/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2009Registered 14/03/2009Satisfied 22/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 03/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2006Registered 07/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 08/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 27/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 04/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 02/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2002Registered 23/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2001Registered 09/10/2001

CompanyRankvs 2802+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2802James A.Ellis(Minster)Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£346k

Current Liabilities

£115k

Fixed Assets

£2.7M

Debtors

£36k

1avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£3k

People Costs(2023)

NI contributions£176

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Roger Ellis 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£19k
20242.94+£25k
20232.08—

Derived from filed accounts. Not audited figures.