C S Ellis Logistics Limited
00852320
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
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
director · Since 31/12/1991
ROAD HAULIER
BRITISH · ENGLAND · Age 69
Also on 5 other boards
secretary · Since 01/11/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 01/07/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 01/04/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 01/07/2014
HR DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 12/07/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ellis Cook Limited
Grant House, 101 Bourges Boulevard, Peterborough, PE1 1NG
Reg: 16490483 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 30/06/2025
Former PSCs
C S Ellis Holdings Limited
Ceased 30/06/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE TRUSTEES OF THE ELLIS RETIREMENT FUND BEING SAM TRUSTEES LIMITED, DEREK WILLIAM ELLIS, TREV
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1237+ SIC 49410 peers66
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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 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 | +£648k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.