Ellis Bros (Contractors) Limited
00746473
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 05/11/2014
SURVEYOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Ian Frederick Ellis
British · England · Age 51
7 Lansdowne Road, PE25 2DJ
Notified 06/04/2016
Former PSCs
Mr Frederick William John Ellis
Ceased 05/01/2023
Charges2 outstanding
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LLOYDS BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 266+ SIC 01110 peers65
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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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£7.0M
Annual revenue
Net Worth
£12.5M
Balance sheet strength
Cash
£927k
Cash in the bank
Profit Before Tax
£117k
Bottom line earnings
Net Current Assets
£965k
Working capital
Current Assets
£2.8M
Current Liabilities
£1.8M
Fixed Assets
£12.3M
Debtors
£967k
Cost of Sales
£5.8M
Gross Profit
£1.3M
Admin Expenses
£1.4M
Operating Profit
£133k
Profit After Tax
£83k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£83k |
| 2023 | 1.44 | +£205k |
| 2022 | 2.19 | +£253k |
| 2021 | 2.16 | +£478k |
| 2020 | 2.91 | +£415k |
| 2019 | 2.21 | +£131k |
| 2018 | 2.20 | +£209k |
| 2017 | 2.98 | — |
Derived from filed accounts. Not audited figures.