Back to search

C.E.Ellison Limited

00735938

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

32 BROCKENHURST ROAD, BERKS, SL5 9DL
Incorporated 20/09/1962

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

33140
Repair of electrical equipment
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Susan Borthwick

secretary · Since 14/12/2003

BRITISH

Also on 3 other boards

Mrs Anne Susan Borthwick

director · Since 02/06/2020

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Robert Elie Ellison

director · Since 01/07/2020

MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Timothy John Ellison

director · Since 01/07/2020

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Anne Susan Borthwick

25–50% shares

British · England · Age 68

32 Brockenhurst Road, Berks, SL5 9DL

Notified 01/06/2016

CompanyRankvs 867+ SIC 33140 peers
69

Financial strength43th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Regal Manufacturing Limited
90
2Aspull Electrical Services Limited
90
3Werfen Limited
90
4F.R. Townsend & Co., Limited
90
5Central Electrical Armature Winding Co. Limited
90
6Gordon Wilson (Process Systems) Limited
90
7Caravan Park Electrical Services Limited
90
8Goonvean Electronics Limited
90
9Spellman High Voltage Electronics Limited.
90
10Avrs Systems Limited
90
867C.E.Ellison Limited
69
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£342k

Current Liabilities

£63k

Fixed Assets

£246k

Debtors

£28k

Profit After Tax

£49k

2avg. employees

Tax at Year End(2024)

Corp tax£19k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£525k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£0
20244.83+£0
20235.95—

Derived from filed accounts. Not audited figures.