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Ellis & Son Vehicle Builders Limited

00819771

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, LONGBROOKS KNOWLE ROAD, TONBRIDGE, TN12 7DJ
Incorporated 16/09/1964

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products
29201
Manufacture of bodies for motor vehicles
30990
Manufacture of other transport equipment

Officers

Mr Alan David Ellis

director · Since 11/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Neil Anthony Ellis

director · Since 11/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Emily Louise Ellis

director · Since 17/06/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr James Matthew Hadley

director · Since 29/01/2025

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 30

Miss Emily Louise Ellis

secretary · Since 17/09/2025

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony Ellis

25–50% shares
25–50% votes

British · England · Age 66

Unit 6, Longbrooks, Knowle Road, Tonbridge, TN12 7DJ

Notified 27/04/2018

Miss Emily Louise Ellis

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

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

Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2025Registered 16/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2025Registered 15/01/2025
Charge
satisfied

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

Created 12/03/2019Registered 20/03/2019Satisfied 16/01/2025
Charge
satisfied

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

Created 28/02/2018Registered 09/03/2018Satisfied 04/12/2024
Charge
satisfied

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

Created 30/09/2014Registered 07/10/2014Satisfied 04/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2006Registered 08/03/2006Satisfied 04/03/2025

CompanyRankvs 2450+ SIC 25990 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2450Ellis & Son Vehicle Builders Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£158k

Current Liabilities

£247k

Fixed Assets

£1.4M

Debtors

£42k

12avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 00819771 2024-11-01 2025-10-31 00819771 2025-10-31 00819771 bus: 3 1 2025-10-31 00819771 bus: 4 1 2025-10-31 00819771 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£963k
20240.48-£46k
20230.65—

Derived from filed accounts. Not audited figures.