C S Ellis Logistics Limited
00852320
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Charles Steven Ellis
secretary · Since 01/11/2007
British
Duncan James Clarke
director · Since 01/04/2014
British
Hayley Elizabeth Cook
director · Since 01/07/2014
British
Charles Steven Ellis
director · Since 01/07/2009
British
Trevor Charles Ellis
director
British
Stephen James Gray
director · Since 12/07/2021
British
Former
Barbara Ellen Ellis
secretary · Resigned 28/01/1994
Diana Dawn Morgan
secretary · Resigned 01/11/2007
Barbara Ellen Ellis
director · Resigned 09/01/2009
Derek William Ellis
director · Resigned 25/01/2011
Susan Diane Ellis
director · Resigned 30/06/2006
David Kenneth Mackenzie
director · Resigned 15/05/2014
Diana Dawn Morgan
director · Resigned 01/07/2009
Jonathan Munton
director · Resigned 01/07/2014
Gary Schofield
director · Resigned 15/10/2010
Gary Terrence Spooner
director · Resigned 02/06/2001
Mark William Tapper
director · Resigned 31/05/2015
Peter Turner
director · Resigned 28/02/2022
CompanyRankvs 17580+ SIC 49410 peers76
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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
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 directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£24.4M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£324k
Cash in the bank
Profit Before Tax
£873k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£7.8M
Current Liabilities
£4.4M
Fixed Assets
£4.1M
Debtors
£7.5M
Cost of Sales
£18.9M
Gross Profit
£5.4M
Admin Expenses
£4.5M
Operating Profit
£930k
Profit After Tax
£622k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£625k |
| 2024 | 1.50 | — |
Derived from filed accounts. Not audited figures.