Ellis & Son Vehicle Builders Limited
00819771
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 11/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 11/06/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 17/06/2022
ADMINISTRATOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Neil Anthony Ellis
British · England · Age 66
Unit 6, Longbrooks, Knowle Road, Tonbridge, TN12 7DJ
Notified 27/04/2018
Miss Emily Louise Ellis
British · England · Age 30
Unit 6, Longbrooks, Knowle Road, Tonbridge, TN12 7DJ
Notified 14/09/2025
Former PSCs
Mr Alan David Ellis
Ceased 14/09/2025
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ELLIS AND SON PENSION SCHEME · ALAN ELLIS AS TRUSTEE OF ELLIS AND SON PENSION SCHEME · NEIL ELLIS AS TRUSTEE OF ELLIS AND SON PENSION SCHEME
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ELLIS & SON PENSION SCHEME · ALAN ELLISAS TRUSTEE OF ELLIS & SON PENSION SCHEME · NEIL ELLIS AS TRUSTEE OF ELLIS & SON PENSION SCHEME
NEIL ANTHONY ELLIS AS TRUSTEE OF ELLIS AND SON PENSION SCHEME · ALAN DAVID ELLIS AS TRUSTEE OF ELLIS AND SON PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ELLIS AND SON PENSION SCHEME
TRUSTEES OF THE ELLIS & SON PENSION SCHEME
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3044+ SIC 25990 peers51
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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
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
£164k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£165k
Working capital
Current Assets
£154k
Current Liabilities
£319k
Fixed Assets
£466k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£46k |
| 2023 | 0.65 | +£75k |
| 2022 | 0.49 | +£16k |
| 2021 | 0.55 | -£38k |
| 2020 | 0.93 | -£30k |
| 2019 | 0.74 | -£28k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.